| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
 |
15,702% |
99,86 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
10,791% |
99,84 |
23.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3KSDZ |
0,250% |
UNITED STATES OF AMERICA |
15.06.2024 |
|
8,392% |
99,59 |
23.05. |
19:05 |
Frankfurt |
USD |
100.000,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
8,154% |
99,44 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K51Y |
2,500% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
7,361% |
99,92 |
23.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
7,165% |
98,34 |
23.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,079% |
99,69 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,795% |
99,19 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
6,537% |
98,19 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,320% |
72,13 |
23.05. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,180% |
99,60 |
23.05. |
19:05 |
München |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
6,153% |
100,91 |
23.05. |
19:05 |
München |
USD |
0,00 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,126% |
99,74 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KT1W |
0,375% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
6,105% |
99,22 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJAF |
4,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
6,085% |
98,86 |
10.08. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
6,073% |
79,28 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,050% |
99,26 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
6,034% |
97,97 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,970% |
99,73 |
23.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3KZYP |
1,000% |
UNITED STATES OF AMERICA |
15.12.2024 |
|
5,964% |
97,36 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
