| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28WT0 |
0,375% |
UNITED STATES OF AMERICA |
30.04.2025 |
 |
5,203% |
95,64 |
16.05. |
20:01 |
Quotrix |
USD |
19.000,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,199% |
101,17 |
20.09. |
19:05 |
München |
USD |
0,00 |
|
A3LG6Q |
3,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,194% |
98,84 |
13.05. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,184% |
99,88 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,177% |
99,28 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28Y7V |
0,250% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,164% |
95,43 |
04.07. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A0TLHC |
5,000% |
ITALIEN, REPUBLIK |
01.08.2039 |
|
5,161% |
99,00 |
20.09. |
17:50 |
Schweiz |
EUR |
5.000,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,151% |
97,52 |
21.05. |
20:01 |
Quotrix |
USD |
60.000,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,144% |
98,31 |
12.07. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,137% |
97,49 |
21.05. |
20:01 |
Quotrix |
USD |
5.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2RSJ1 |
3,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
5,128% |
97,35 |
23.05. |
20:01 |
Quotrix |
USD |
15.000,00 |
|
A3LB99 |
4,000% |
UNITED STATES OF AMERICA |
15.12.2025 |
|
5,097% |
98,38 |
18.04. |
20:01 |
Quotrix |
USD |
33.000,00 |
|
A19YN6 |
2,625% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,090% |
98,79 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A280RV |
0,250% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,081% |
94,89 |
17.06. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
776383 |
5,375% |
ITALIEN, REPUBLIK |
15.06.2033 |
|
5,080% |
102,50 |
20.09. |
17:50 |
Schweiz |
USD |
49.000,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
5,057% |
98,79 |
06.09. |
20:01 |
Quotrix |
USD |
45.000,00 |
|
249200 |
6,000% |
ITALIEN, REPUBLIK |
04.08.2028 |
|
5,042% |
103,16 |
20.09. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A3LLH5 |
4,750% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,034% |
99,77 |
05.07. |
20:01 |
Quotrix |
USD |
16.000,00 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
5,027% |
83,91 |
20.10. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
5,021% |
71,59 |
14.11. |
20:01 |
Quotrix |
USD |
15.000,00 |
