| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A4SE9U |
0,000% |
ITALIEN, REPUBLIK |
31.05.2024 |
 |
86,401% |
99,83 |
28.05. |
19:05 |
München |
EUR |
0,00 |
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
65,819% |
99,86 |
29.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
29,267% |
99,93 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K51Y |
2,500% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
18,542% |
99,96 |
28.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K65U |
1,750% |
ITALIEN, REPUBLIK |
30.05.2024 |
|
9,366% |
99,98 |
27.05. |
19:05 |
München |
EUR |
0,00 |
|
A3KSDZ |
0,250% |
UNITED STATES OF AMERICA |
15.06.2024 |
|
10,094% |
99,69 |
30.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
9,217% |
99,49 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,246% |
99,69 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
6,070% |
98,58 |
30.05. |
09:13 |
Düsseldorf |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,033% |
99,25 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,452% |
70,74 |
30.05. |
09:13 |
Düsseldorf |
USD |
0,00 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,175% |
99,74 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
6,114% |
78,78 |
29.05. |
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 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
6,086% |
98,04 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,084% |
99,33 |
30.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A3KZYP |
1,000% |
UNITED STATES OF AMERICA |
15.12.2024 |
|
6,043% |
97,42 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A0AUHN |
5,125% |
ITALIEN, REPUBLIK |
31.07.2024 |
|
6,102% |
99,83 |
30.05. |
09:37 |
Frankfurt |
EUR |
0,00 |
|
A3LLST |
5,456% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,966% |
99,55 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A3KT1W |
0,375% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
6,244% |
99,24 |
30.05. |
10:25 |
Frankfurt |
USD |
0,00 |
