| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LYMC |
5,457% |
UNITED STATES OF AMERICA |
30.04.2026 |
 |
5,829% |
99,53 |
20.09. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,722% |
99,56 |
20.09. |
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 |
|
A3LQRN |
5,477% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,666% |
99,87 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,630% |
98,48 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KYSF |
0,750% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,522% |
99,36 |
20.09. |
19:05 |
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 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,467% |
99,44 |
20.09. |
19:05 |
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 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,343% |
98,94 |
20.09. |
09:39 |
Frankfurt |
USD |
0,00 |
|
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 |
|
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 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
5,283% |
83,88 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
