| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
 |
13,672% |
99,67 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LSN8 |
0,000% |
UNITED STATES OF AMERICA |
20.06.2024 |
|
11,200% |
99,97 |
17.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,989% |
99,69 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,400% |
99,41 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
6,917% |
98,53 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0AUHN |
5,125% |
ITALIEN, REPUBLIK |
31.07.2024 |
|
6,912% |
99,76 |
18.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,643% |
99,87 |
19.06. |
08:16 |
München |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
6,537% |
98,71 |
18.06. |
17:40 |
Berlin |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
6,445% |
101,16 |
19.06. |
08:16 |
München |
USD |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,438% |
99,92 |
18.06. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZD9K |
3,750% |
ITALIEN, REPUBLIK |
01.09.2024 |
|
6,336% |
99,49 |
18.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KT1W |
0,375% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
6,278% |
99,62 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,254% |
99,73 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
6,216% |
98,30 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,199% |
74,03 |
19.06. |
08:16 |
München |
USD |
0,00 |
|
A4SF6H |
0,000% |
UNITED STATES OF AMERICA |
27.06.2024 |
|
6,181% |
99,90 |
19.06. |
08:16 |
Stuttgart |
USD |
0,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,095% |
98,40 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJAF |
4,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
6,085% |
98,86 |
10.08. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3KZYP |
1,000% |
UNITED STATES OF AMERICA |
15.12.2024 |
|
6,079% |
97,66 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,077% |
99,52 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
