| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1V3HR |
1,850% |
ITALIEN, REPUBLIK |
15.05.2024 |
 |
543,964% |
99,49 |
10.05. |
09:23 |
Frankfurt |
EUR |
0,00 |
|
A1ZHW2 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
126,261% |
99,76 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KQ5F |
0,250% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
30,733% |
99,92 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SDN6 |
0,000% |
UNITED STATES OF AMERICA |
16.05.2024 |
|
11,200% |
99,97 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
7,926% |
99,77 |
15.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
7,905% |
99,78 |
15.05. |
19:05 |
Frankfurt |
USD |
2.500,00 |
|
A4SDS1 |
0,000% |
FRANKREICH |
15.05.2024 |
|
7,595% |
99,98 |
10.05. |
19:05 |
München |
EUR |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
7,435% |
99,36 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,927% |
99,69 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSDZ |
0,250% |
UNITED STATES OF AMERICA |
15.06.2024 |
|
6,817% |
99,50 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
6,651% |
98,26 |
15.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,578% |
99,53 |
15.05. |
19:05 |
Frankfurt |
USD |
45.000,00 |
|
A3K51Y |
2,500% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
6,518% |
99,86 |
15.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
6,514% |
98,08 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,370% |
72,29 |
15.05. |
19:05 |
München |
USD |
0,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
6,186% |
79,66 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,103% |
99,74 |
15.05. |
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 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
6,029% |
97,88 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZYP |
1,000% |
UNITED STATES OF AMERICA |
15.12.2024 |
|
5,960% |
97,25 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
