| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A4SFVS |
0,000% |
FRANKREICH |
29.05.2024 |
 |
86,401% |
99,83 |
24.05. |
19:05 |
München |
EUR |
0,00 |
|
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
17,919% |
99,95 |
27.05. |
19:05 |
München |
USD |
0,00 |
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
17,074% |
99,84 |
27.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3K51Y |
2,500% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
8,855% |
99,95 |
27.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
8,181% |
99,48 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSDZ |
0,250% |
UNITED STATES OF AMERICA |
15.06.2024 |
|
7,380% |
99,68 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
7,219% |
98,23 |
27.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,170% |
99,19 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R0AN |
1,750% |
ITALIEN, REPUBLIK |
01.07.2024 |
|
6,845% |
99,81 |
27.05. |
17:30 |
Stuttgart |
EUR |
1.000,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,760% |
99,23 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
6,550% |
98,22 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,316% |
71,89 |
27.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,139% |
99,24 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
6,136% |
98,02 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
6,104% |
79,24 |
27.05. |
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 |
|
748136 |
5,000% |
GROSSBRITANNIEN |
07.03.2025 |
|
6,048% |
99,80 |
27.05. |
19:05 |
München |
GBP |
0,00 |
|
A3KT1W |
0,375% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
6,029% |
99,31 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,994% |
98,22 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,987% |
101,11 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
