| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
 |
6,166% |
99,48 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
6,147% |
99,24 |
20.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,106% |
98,43 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LAY1 |
4,375% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,096% |
99,43 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LT6F |
5,553% |
UNITED STATES OF AMERICA |
02.02.2026 |
|
6,088% |
99,86 |
20.06. |
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 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
6,063% |
101,14 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KZYP |
1,000% |
UNITED STATES OF AMERICA |
15.12.2024 |
|
6,047% |
97,67 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
6,041% |
79,58 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,985% |
99,55 |
20.06. |
20:00 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R7BE |
1,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,962% |
99,16 |
20.06. |
20:00 |
München |
USD |
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,898% |
97,27 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,855% |
99,04 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SFU4 |
0,000% |
UNITED STATES OF AMERICA |
05.07.2024 |
|
5,844% |
99,80 |
20.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,831% |
98,01 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,811% |
98,81 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KYSF |
0,750% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,753% |
97,05 |
19.01. |
20:01 |
Quotrix |
USD |
13.000,00 |
|
A4SD5U |
0,000% |
UNITED STATES OF AMERICA |
11.07.2024 |
|
5,749% |
99,71 |
20.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,748% |
99,73 |
20.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,737% |
98,70 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
