| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
 |
5,526% |
89,20 |
14.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,509% |
97,58 |
14.06. |
17:08 |
Frankfurt |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,495% |
97,81 |
14.06. |
17:09 |
Frankfurt |
USD |
0,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,457% |
99,25 |
14.06. |
17:08 |
Frankfurt |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,449% |
98,26 |
14.06. |
17:08 |
Frankfurt |
USD |
0,00 |
|
A4SF6J |
0,000% |
UNITED STATES OF AMERICA |
26.12.2024 |
|
5,426% |
97,31 |
14.06. |
16:51 |
Stuttgart |
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 |
|
A3K0Q6 |
1,125% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
5,423% |
97,64 |
14.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,413% |
97,59 |
14.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LLH5 |
4,750% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,412% |
99,41 |
14.06. |
15:50 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
249200 |
6,000% |
ITALIEN, REPUBLIK |
04.08.2028 |
|
5,376% |
102,00 |
14.06. |
09:03 |
Frankfurt |
GBP |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,368% |
97,39 |
14.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,366% |
101,73 |
14.06. |
17:09 |
Frankfurt |
USD |
0,00 |
|
A28VFE |
0,500% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,360% |
96,39 |
14.06. |
17:09 |
Frankfurt |
USD |
0,00 |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
5,360% |
97,90 |
14.06. |
17:08 |
Frankfurt |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
5,355% |
76,24 |
30.10. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3KWJ0 |
2,050% |
SERBIEN, REPUBLIK |
23.09.2036 |
|
5,349% |
71,51 |
14.06. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
5,348% |
97,08 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
5,339% |
97,50 |
14.06. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,319% |
98,11 |
12.06. |
20:01 |
Quotrix |
USD |
10.000,00 |
