| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KSDZ |
0,250% |
UNITED STATES OF AMERICA |
15.06.2024 |
 |
10,393% |
99,77 |
05.06. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
9,158% |
99,55 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,392% |
99,69 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,952% |
99,30 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,797% |
99,82 |
04.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
6,697% |
98,34 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
6,503% |
98,63 |
05.06. |
08:47 |
Berlin |
USD |
0,00 |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,358% |
73,07 |
05.06. |
10:55 |
München |
USD |
0,00 |
|
A0AUHN |
5,125% |
ITALIEN, REPUBLIK |
31.07.2024 |
|
6,310% |
99,82 |
05.06. |
11:00 |
Stuttgart |
EUR |
0,00 |
|
A4SDYP |
0,000% |
UNITED STATES OF AMERICA |
13.06.2024 |
|
6,229% |
99,89 |
05.06. |
11:01 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
6,225% |
100,99 |
05.06. |
10:55 |
München |
USD |
0,00 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,193% |
99,73 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A3KT1W |
0,375% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
6,162% |
99,41 |
05.06. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
6,118% |
98,12 |
05.06. |
10:09 |
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 |
|
A3KZYP |
1,000% |
UNITED STATES OF AMERICA |
15.12.2024 |
|
6,053% |
97,50 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
6,036% |
79,60 |
05.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,022% |
99,38 |
05.06. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,977% |
99,73 |
05.06. |
10:55 |
München |
USD |
0,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,974% |
98,29 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
