| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A4SFU4 |
0,000% |
UNITED STATES OF AMERICA |
05.07.2024 |
 |
5,708% |
99,05 |
30.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,685% |
99,59 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SD5U |
0,000% |
UNITED STATES OF AMERICA |
11.07.2024 |
|
5,674% |
98,96 |
30.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
5,669% |
92,79 |
06.07. |
20:01 |
Quotrix |
GBP |
5.000,00 |
|
A19YN6 |
2,625% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,645% |
97,42 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,622% |
98,64 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,620% |
98,82 |
30.04. |
17:00 |
Frankfurt |
USD |
12.000,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,614% |
98,29 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R7BE |
1,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,614% |
98,64 |
30.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,601% |
97,25 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A4SD95 |
0,000% |
UNITED STATES OF AMERICA |
08.08.2024 |
|
5,598% |
98,56 |
30.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
5,594% |
97,85 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,594% |
97,46 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,590% |
101,33 |
30.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A4SEFN |
0,000% |
UNITED STATES OF AMERICA |
05.09.2024 |
|
5,576% |
98,16 |
30.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,567% |
99,44 |
30.04. |
19:05 |
Frankfurt |
USD |
4.000,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,562% |
98,11 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,558% |
99,40 |
30.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,550% |
98,45 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
249200 |
6,000% |
ITALIEN, REPUBLIK |
04.08.2028 |
|
5,548% |
101,64 |
30.04. |
19:05 |
Frankfurt |
GBP |
0,00 |
