| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LAY1 |
4,375% |
UNITED STATES OF AMERICA |
31.10.2024 |
 |
5,923% |
99,40 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A3LDY7 |
5,521% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,936% |
99,78 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,773% |
99,78 |
30.05. |
14:15 |
Frankfurt |
USD |
0,00 |
|
A3KU1V |
0,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
6,039% |
98,91 |
30.05. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,955% |
98,22 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,935% |
97,04 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A4SDYP |
0,000% |
UNITED STATES OF AMERICA |
13.06.2024 |
|
5,948% |
99,81 |
30.05. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A3LHN8 |
5,526% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,873% |
99,78 |
30.05. |
09:14 |
Düsseldorf |
USD |
0,00 |
|
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,496% |
99,65 |
30.05. |
08:27 |
München |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,899% |
99,05 |
30.05. |
14:40 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,888% |
99,32 |
30.05. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,813% |
97,85 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,840% |
86,89 |
30.05. |
09:13 |
Düsseldorf |
USD |
0,00 |
|
A1ZD9K |
3,750% |
ITALIEN, REPUBLIK |
01.09.2024 |
|
5,852% |
99,51 |
30.05. |
09:37 |
Frankfurt |
EUR |
0,00 |
|
A3LSN8 |
0,000% |
UNITED STATES OF AMERICA |
20.06.2024 |
|
5,807% |
99,71 |
30.05. |
15:19 |
Stuttgart |
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 |
|
A3LT6F |
5,553% |
UNITED STATES OF AMERICA |
02.02.2026 |
|
5,733% |
99,90 |
30.05. |
09:14 |
Düsseldorf |
USD |
0,00 |
|
A19YN6 |
2,625% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,770% |
97,57 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A4SF6H |
0,000% |
UNITED STATES OF AMERICA |
27.06.2024 |
|
5,713% |
99,60 |
30.05. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,715% |
98,87 |
30.05. |
14:40 |
Frankfurt |
USD |
0,00 |
