| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
 |
5,669% |
92,79 |
06.07. |
20:01 |
Quotrix |
GBP |
5.000,00 |
|
A3LQRN |
5,477% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,644% |
99,88 |
25.09. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,578% |
98,52 |
25.09. |
09:30 |
Frankfurt |
USD |
0,00 |
|
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,481% |
95,91 |
26.10. |
20:01 |
Quotrix |
USD |
38.000,00 |
|
A3KYSF |
0,750% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,476% |
98,27 |
26.06. |
20:01 |
Quotrix |
USD |
95.000,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,428% |
98,77 |
08.07. |
20:01 |
Quotrix |
USD |
23.000,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,444% |
99,59 |
25.09. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,386% |
99,53 |
11.07. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,359% |
97,67 |
18.06. |
20:01 |
Quotrix |
USD |
24.000,00 |
|
A4SEVS |
0,000% |
UNITED STATES OF AMERICA |
03.10.2024 |
|
5,357% |
99,91 |
25.09. |
14:06 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
5,339% |
97,56 |
26.06. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,337% |
97,71 |
30.05. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,328% |
98,65 |
16.07. |
20:01 |
Quotrix |
USD |
55.500,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,324% |
97,93 |
19.06. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,319% |
98,27 |
05.06. |
20:01 |
Quotrix |
USD |
25.000,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
5,312% |
83,60 |
25.09. |
13:27 |
Frankfurt |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
5,302% |
92,18 |
26.10. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A28X1J |
0,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,289% |
94,90 |
02.05. |
20:01 |
Quotrix |
USD |
25.000,00 |
|
A3LFZ7 |
3,875% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,284% |
99,10 |
22.07. |
20:01 |
Quotrix |
USD |
130.000,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,276% |
98,99 |
25.09. |
09:30 |
Frankfurt |
USD |
0,00 |
