| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
 |
5,669% |
92,79 |
06.07. |
20:01 |
Quotrix |
GBP |
5.000,00 |
|
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,660% |
98,15 |
27.06. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A4SD95 |
0,000% |
UNITED STATES OF AMERICA |
08.08.2024 |
|
5,652% |
99,40 |
27.06. |
15:03 |
Stuttgart |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,634% |
98,40 |
27.06. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,630% |
97,59 |
27.06. |
09:51 |
Frankfurt |
USD |
0,00 |
|
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,613% |
99,56 |
20.06. |
20:01 |
Quotrix |
USD |
40.000,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,579% |
98,31 |
27.06. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,576% |
99,38 |
27.06. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A2R8RB |
1,500% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,563% |
99,01 |
26.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A4SEFN |
0,000% |
UNITED STATES OF AMERICA |
05.09.2024 |
|
5,561% |
99,00 |
27.06. |
15:02 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,552% |
97,66 |
27.06. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,539% |
98,39 |
27.06. |
15:03 |
München |
USD |
0,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,536% |
99,68 |
21.06. |
20:01 |
Quotrix |
USD |
10.700,00 |
|
A3K0Q6 |
1,125% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
5,534% |
97,76 |
27.06. |
15:03 |
Stuttgart |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,524% |
97,91 |
27.06. |
08:47 |
Frankfurt |
USD |
0,00 |
|
A3LQRN |
5,465% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,523% |
100,03 |
27.06. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,517% |
99,25 |
27.06. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A4SEVS |
0,000% |
UNITED STATES OF AMERICA |
03.10.2024 |
|
5,512% |
98,60 |
27.06. |
15:02 |
Stuttgart |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,472% |
88,61 |
27.06. |
15:03 |
München |
USD |
0,00 |
|
A4SF6J |
0,000% |
UNITED STATES OF AMERICA |
26.12.2024 |
|
5,467% |
97,42 |
27.06. |
15:02 |
Stuttgart |
USD |
0,00 |
