| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LT6F |
5,553% |
UNITED STATES OF AMERICA |
02.02.2026 |
 |
6,062% |
99,90 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZYP |
1,000% |
UNITED STATES OF AMERICA |
15.12.2024 |
|
5,971% |
97,41 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LAY1 |
4,375% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,954% |
99,39 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0AUHN |
5,125% |
ITALIEN, REPUBLIK |
31.07.2024 |
|
5,932% |
99,84 |
28.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3KT1W |
0,375% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
5,930% |
99,32 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SDYP |
0,000% |
UNITED STATES OF AMERICA |
13.06.2024 |
|
5,909% |
99,78 |
28.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,897% |
98,22 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,885% |
97,03 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,823% |
99,68 |
28.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,800% |
87,05 |
28.05. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,800% |
99,33 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LSN8 |
0,000% |
UNITED STATES OF AMERICA |
20.06.2024 |
|
5,794% |
99,68 |
28.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,769% |
97,86 |
28.05. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A1ZD9K |
3,750% |
ITALIEN, REPUBLIK |
01.09.2024 |
|
5,764% |
100,52 |
28.05. |
19:05 |
Frankfurt |
EUR |
1.000,00 |
|
A3KYSF |
0,750% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,753% |
97,05 |
19.01. |
20:01 |
Quotrix |
USD |
13.000,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,741% |
99,06 |
28.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3KU1V |
0,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,737% |
98,90 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,724% |
99,32 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19YN6 |
2,625% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,690% |
97,58 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SFU4 |
0,000% |
UNITED STATES OF AMERICA |
05.07.2024 |
|
5,670% |
99,46 |
28.05. |
17:30 |
Stuttgart |
USD |
0,00 |
