| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LDY7 |
5,521% |
UNITED STATES OF AMERICA |
31.01.2025 |
 |
6,049% |
99,76 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LLST |
5,456% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
6,036% |
99,51 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
6,012% |
97,56 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R7BE |
1,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,966% |
99,43 |
12.07. |
16:56 |
München |
USD |
0,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
5,956% |
80,41 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LHN8 |
5,526% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,954% |
99,74 |
12.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,908% |
101,35 |
12.07. |
19:05 |
München |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,866% |
99,25 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KYSF |
0,750% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,800% |
98,43 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SEFN |
0,000% |
UNITED STATES OF AMERICA |
05.09.2024 |
|
5,794% |
99,24 |
12.07. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LT6F |
5,553% |
UNITED STATES OF AMERICA |
02.02.2026 |
|
5,769% |
99,82 |
12.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2R8RB |
1,500% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,761% |
99,18 |
12.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,751% |
99,89 |
12.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,729% |
98,23 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,701% |
99,04 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
5,669% |
92,79 |
06.07. |
20:01 |
Quotrix |
GBP |
5.000,00 |
|
A4SEVS |
0,000% |
UNITED STATES OF AMERICA |
03.10.2024 |
|
5,669% |
98,84 |
12.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,643% |
98,74 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,637% |
98,92 |
12.07. |
19:05 |
Frankfurt |
USD |
500,00 |
|
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,624% |
99,62 |
12.07. |
19:05 |
Frankfurt |
USD |
11.200,00 |
