| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LAY1 |
4,375% |
UNITED STATES OF AMERICA |
31.10.2024 |
 |
6,080% |
99,24 |
19.02. |
20:01 |
Quotrix |
USD |
86.000,00 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,063% |
99,74 |
24.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LLST |
5,456% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,998% |
99,49 |
24.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K51Y |
2,500% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
5,952% |
99,70 |
24.04. |
19:05 |
Berlin |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,952% |
86,15 |
24.04. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LDY7 |
5,551% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,947% |
99,79 |
24.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SE5G |
0,000% |
UNITED STATES OF AMERICA |
09.05.2024 |
|
5,927% |
99,79 |
24.04. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KZYP |
1,000% |
UNITED STATES OF AMERICA |
15.12.2024 |
|
5,915% |
97,03 |
24.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
5,909% |
97,84 |
24.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LHN8 |
5,526% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,907% |
99,76 |
24.04. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,890% |
97,86 |
24.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,805% |
96,73 |
24.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SDN6 |
0,000% |
UNITED STATES OF AMERICA |
16.05.2024 |
|
5,801% |
99,69 |
24.04. |
19:05 |
Stuttgart |
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 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,746% |
98,99 |
24.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,725% |
99,02 |
24.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,705% |
97,39 |
24.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,685% |
97,67 |
24.04. |
09:31 |
Frankfurt |
USD |
0,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
5,669% |
92,79 |
06.07. |
20:01 |
Quotrix |
GBP |
5.000,00 |
|
A3KT1W |
0,375% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
5,653% |
98,87 |
24.04. |
19:05 |
Frankfurt |
USD |
0,00 |
