| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A4SD95 |
0,000% |
UNITED STATES OF AMERICA |
08.08.2024 |
 |
5,745% |
98,95 |
24.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,734% |
99,65 |
24.05. |
19:05 |
München |
USD |
0,00 |
|
A3LT6F |
5,553% |
UNITED STATES OF AMERICA |
02.02.2026 |
|
5,734% |
99,89 |
24.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,718% |
99,57 |
24.05. |
19:05 |
München |
USD |
0,00 |
|
A19YN6 |
2,625% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,683% |
97,58 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SEFN |
0,000% |
UNITED STATES OF AMERICA |
05.09.2024 |
|
5,672% |
98,55 |
24.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
5,669% |
92,79 |
06.07. |
20:01 |
Quotrix |
GBP |
5.000,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,664% |
98,84 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,635% |
98,63 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,620% |
98,32 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,605% |
97,66 |
24.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,601% |
97,42 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SEVS |
0,000% |
UNITED STATES OF AMERICA |
03.10.2024 |
|
5,590% |
98,16 |
24.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A4SE42 |
0,000% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,584% |
97,75 |
24.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,582% |
98,52 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,569% |
97,54 |
24.05. |
19:05 |
München |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,558% |
98,03 |
24.05. |
19:05 |
München |
USD |
0,00 |
|
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,552% |
97,86 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,551% |
97,35 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,549% |
101,71 |
24.05. |
19:05 |
München |
USD |
0,00 |
