| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LDY7 |
5,521% |
UNITED STATES OF AMERICA |
31.01.2025 |
 |
5,957% |
99,79 |
04.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LAY1 |
4,375% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,945% |
99,41 |
04.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A4SD1D |
0,000% |
FRANKREICH |
12.06.2024 |
|
5,923% |
99,93 |
04.06. |
15:50 |
München |
EUR |
0,00 |
|
A1ZD9K |
3,750% |
ITALIEN, REPUBLIK |
01.09.2024 |
|
5,923% |
99,51 |
04.06. |
09:30 |
Frankfurt |
EUR |
0,00 |
|
A3LSN8 |
0,000% |
UNITED STATES OF AMERICA |
20.06.2024 |
|
5,909% |
99,78 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,900% |
99,09 |
04.06. |
15:40 |
Frankfurt |
USD |
0,00 |
|
A3KU1V |
0,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,898% |
98,97 |
04.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LHN8 |
5,526% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,887% |
99,77 |
04.06. |
17:28 |
Düsseldorf |
USD |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,847% |
99,35 |
04.06. |
17:10 |
Frankfurt |
USD |
0,00 |
|
A3KWJ1 |
1,000% |
SERBIEN, REPUBLIK |
23.09.2028 |
|
5,808% |
86,25 |
04.06. |
07:57 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A4SF6H |
0,000% |
UNITED STATES OF AMERICA |
27.06.2024 |
|
5,777% |
99,68 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,773% |
97,91 |
04.06. |
09:30 |
Frankfurt |
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% |
99,88 |
04.06. |
17:28 |
Düsseldorf |
USD |
0,00 |
|
A4SFU4 |
0,000% |
UNITED STATES OF AMERICA |
05.07.2024 |
|
5,708% |
99,56 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,705% |
98,91 |
04.06. |
17:10 |
Frankfurt |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,704% |
88,07 |
04.06. |
16:57 |
München |
USD |
0,00 |
|
A2R7BE |
1,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,686% |
99,00 |
04.06. |
08:24 |
Berlin |
USD |
0,00 |
|
A4SD5U |
0,000% |
UNITED STATES OF AMERICA |
11.07.2024 |
|
5,681% |
99,47 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,677% |
100,85 |
04.06. |
15:50 |
Frankfurt |
USD |
30.000,00 |
