| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LQRN |
5,465% |
UNITED STATES OF AMERICA |
31.10.2025 |
 |
5,520% |
99,91 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,519% |
99,56 |
29.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A4SEVS |
0,000% |
UNITED STATES OF AMERICA |
03.10.2024 |
|
5,518% |
98,18 |
29.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R8RB |
1,500% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,514% |
98,73 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,513% |
98,10 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,510% |
97,74 |
29.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A4SE42 |
0,000% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,506% |
97,78 |
29.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
5,502% |
96,79 |
29.05. |
10:02 |
Frankfurt |
USD |
0,00 |
|
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,497% |
99,30 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,494% |
99,60 |
22.05. |
20:01 |
Quotrix |
USD |
50.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,492% |
97,59 |
29.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LLH5 |
4,750% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,487% |
99,20 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,445% |
97,37 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,442% |
99,17 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0Q6 |
1,125% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
5,440% |
97,46 |
29.05. |
19:05 |
München |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
5,426% |
70,49 |
26.10. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,412% |
97,83 |
29.05. |
19:05 |
Frankfurt |
USD |
11.200,00 |
|
A191B4 |
2,875% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,411% |
97,63 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SF6J |
0,000% |
UNITED STATES OF AMERICA |
26.12.2024 |
|
5,410% |
97,04 |
29.05. |
17:30 |
Stuttgart |
USD |
60.000,00 |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,405% |
97,05 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
