| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
 |
21,447% |
99,70 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KT1W |
0,375% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
14,417% |
99,63 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
13,073% |
99,69 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
8,715% |
99,89 |
20.06. |
20:00 |
München |
USD |
0,00 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
7,786% |
99,73 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,772% |
99,43 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
7,217% |
99,93 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0AUHN |
5,125% |
ITALIEN, REPUBLIK |
31.07.2024 |
|
7,208% |
99,79 |
20.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
6,981% |
98,54 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LDY7 |
5,521% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
6,857% |
99,77 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LHN8 |
5,526% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
6,528% |
99,75 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
6,509% |
98,73 |
20.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LLST |
5,456% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
6,494% |
99,53 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZD9K |
3,750% |
ITALIEN, REPUBLIK |
01.09.2024 |
|
6,485% |
99,50 |
20.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,471% |
99,54 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SF6H |
0,000% |
UNITED STATES OF AMERICA |
27.06.2024 |
|
6,293% |
99,91 |
20.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3KU1V |
0,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
6,285% |
99,19 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
6,213% |
98,30 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
6,172% |
101,83 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,168% |
72,85 |
20.06. |
20:00 |
München |
USD |
0,00 |
