| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LLST |
5,456% |
UNITED STATES OF AMERICA |
31.07.2025 |
 |
5,959% |
99,54 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LDY7 |
5,551% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,949% |
99,79 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,946% |
97,97 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KT1W |
0,375% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
5,913% |
99,03 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,881% |
86,84 |
06.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LAY1 |
4,375% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,881% |
99,33 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LHN8 |
5,526% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,864% |
99,79 |
06.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,849% |
96,84 |
06.05. |
19:05 |
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 |
|
5,728% |
99,89 |
06.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,728% |
99,44 |
06.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,708% |
97,74 |
06.05. |
09:57 |
Frankfurt |
USD |
0,00 |
|
A4SDYP |
0,000% |
UNITED STATES OF AMERICA |
13.06.2024 |
|
5,681% |
99,46 |
06.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,670% |
99,64 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
5,669% |
92,79 |
06.07. |
20:01 |
Quotrix |
GBP |
5.000,00 |
|
A3LSN8 |
0,000% |
UNITED STATES OF AMERICA |
20.06.2024 |
|
5,654% |
99,35 |
06.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,646% |
97,56 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,629% |
99,15 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SF6H |
0,000% |
UNITED STATES OF AMERICA |
27.06.2024 |
|
5,628% |
99,25 |
06.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,618% |
99,43 |
06.05. |
19:05 |
München |
USD |
0,00 |
