| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
 |
5,502% |
99,31 |
17.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,499% |
97,30 |
17.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,481% |
99,64 |
17.05. |
18:10 |
Frankfurt |
USD |
7.000,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,476% |
99,59 |
17.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,476% |
97,72 |
17.05. |
18:10 |
Tradegate |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,475% |
98,13 |
17.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A4SF6J |
0,000% |
UNITED STATES OF AMERICA |
26.12.2024 |
|
5,466% |
96,92 |
17.05. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,459% |
97,58 |
17.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,429% |
98,07 |
17.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
5,426% |
70,49 |
26.10. |
20:01 |
Quotrix |
USD |
10.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K0Q6 |
1,125% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
5,421% |
97,12 |
29.04. |
20:01 |
Quotrix |
USD |
6.000,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,413% |
99,18 |
17.05. |
18:10 |
Frankfurt |
USD |
5.000,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,391% |
97,22 |
17.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A28VFE |
0,500% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,369% |
96,04 |
17.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
5,367% |
96,89 |
17.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
5,355% |
76,24 |
30.10. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
5,345% |
97,70 |
17.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,340% |
101,88 |
17.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LLH5 |
4,750% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,329% |
99,37 |
17.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A2R95G |
2,375% |
UNITED STATES OF AMERICA |
15.11.2049 |
|
5,317% |
59,44 |
20.10. |
20:01 |
Quotrix |
USD |
10.000,00 |
