| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
 |
5,604% |
98,22 |
03.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,603% |
99,41 |
03.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,590% |
97,95 |
03.07. |
11:00 |
München |
USD |
0,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,588% |
97,74 |
03.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,578% |
98,47 |
03.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A4SEFN |
0,000% |
UNITED STATES OF AMERICA |
05.09.2024 |
|
5,574% |
99,09 |
03.07. |
11:02 |
Stuttgart |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,573% |
88,29 |
03.07. |
11:00 |
München |
USD |
0,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,557% |
99,26 |
03.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,554% |
97,94 |
03.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A4SEVS |
0,000% |
UNITED STATES OF AMERICA |
03.10.2024 |
|
5,543% |
98,69 |
03.07. |
11:02 |
Stuttgart |
USD |
10.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,538% |
98,35 |
03.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,536% |
99,68 |
21.06. |
20:01 |
Quotrix |
USD |
10.700,00 |
|
A3LQRN |
5,465% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,536% |
100,03 |
03.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A2R8RB |
1,500% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,529% |
99,07 |
03.07. |
11:11 |
Frankfurt |
USD |
0,00 |
|
A3K0Q6 |
1,125% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
5,502% |
97,82 |
03.07. |
11:00 |
München |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,499% |
98,46 |
03.07. |
09:52 |
Quotrix |
USD |
10.000,00 |
|
A3LLH5 |
4,750% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,448% |
99,39 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,443% |
97,61 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
249200 |
6,000% |
ITALIEN, REPUBLIK |
04.08.2028 |
|
5,440% |
102,09 |
03.07. |
11:04 |
Stuttgart |
GBP |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,437% |
98,73 |
03.07. |
11:00 |
München |
USD |
0,00 |
