| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
 |
5,616% |
98,52 |
18.06. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A4SD95 |
0,000% |
UNITED STATES OF AMERICA |
08.08.2024 |
|
5,611% |
99,29 |
18.06. |
16:35 |
Stuttgart |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,601% |
100,78 |
18.06. |
16:36 |
Frankfurt |
USD |
7.800,00 |
|
A4SEFN |
0,000% |
UNITED STATES OF AMERICA |
05.09.2024 |
|
5,577% |
98,87 |
18.06. |
16:35 |
Stuttgart |
USD |
8.000,00 |
|
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,575% |
98,08 |
18.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,566% |
97,60 |
18.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,564% |
98,34 |
18.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,562% |
97,81 |
18.06. |
15:57 |
München |
USD |
0,00 |
|
A2R8RB |
1,500% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,541% |
98,93 |
18.06. |
15:50 |
Tradegate |
USD |
0,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,540% |
99,66 |
17.06. |
20:01 |
Quotrix |
USD |
700,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LQRN |
5,465% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,533% |
100,02 |
18.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,531% |
98,30 |
18.06. |
08:45 |
Berlin |
USD |
0,00 |
|
A4SEVS |
0,000% |
UNITED STATES OF AMERICA |
03.10.2024 |
|
5,527% |
98,48 |
18.06. |
16:35 |
Stuttgart |
USD |
0,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,518% |
97,59 |
18.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,515% |
99,38 |
18.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,498% |
97,82 |
18.06. |
15:50 |
Frankfurt |
USD |
10.000,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,478% |
99,71 |
18.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,475% |
98,27 |
18.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,462% |
99,24 |
18.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,439% |
88,75 |
18.06. |
15:57 |
München |
USD |
0,00 |
