| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
 |
5,683% |
98,92 |
03.06. |
08:53 |
Frankfurt |
USD |
0,00 |
|
A4SEFN |
0,000% |
UNITED STATES OF AMERICA |
05.09.2024 |
|
5,681% |
98,64 |
03.06. |
09:16 |
Stuttgart |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,680% |
97,43 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R7BE |
1,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,673% |
99,01 |
03.06. |
08:19 |
Berlin |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,672% |
98,70 |
03.06. |
08:53 |
Frankfurt |
USD |
0,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
5,669% |
92,79 |
06.07. |
20:01 |
Quotrix |
GBP |
5.000,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,650% |
99,62 |
03.06. |
08:19 |
Berlin |
USD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,640% |
97,75 |
31.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A4SE42 |
0,000% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,631% |
97,84 |
03.06. |
09:16 |
Stuttgart |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,631% |
98,72 |
03.06. |
09:22 |
Frankfurt |
USD |
10.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A4SEVS |
0,000% |
UNITED STATES OF AMERICA |
03.10.2024 |
|
5,626% |
98,24 |
03.06. |
09:16 |
Stuttgart |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,619% |
98,38 |
03.06. |
08:53 |
Frankfurt |
USD |
0,00 |
|
249200 |
6,000% |
ITALIEN, REPUBLIK |
04.08.2028 |
|
5,613% |
101,45 |
31.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,606% |
97,73 |
31.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,587% |
98,14 |
03.06. |
08:51 |
Berlin |
USD |
0,00 |
|
A2R8RB |
1,500% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,585% |
98,75 |
03.06. |
08:19 |
Berlin |
USD |
0,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,570% |
99,62 |
03.06. |
08:19 |
Berlin |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,565% |
101,65 |
03.06. |
08:19 |
München |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,561% |
100,95 |
03.06. |
08:18 |
München |
USD |
0,00 |
|
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,558% |
99,33 |
03.06. |
08:53 |
Frankfurt |
USD |
0,00 |
