| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
6,130% |
97,72 |
18.03. |
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 |
|
A3LAY1 |
4,375% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,080% |
99,24 |
19.02. |
20:01 |
Quotrix |
USD |
86.000,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
6,069% |
78,85 |
18.03. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
6,067% |
99,26 |
18.03. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,051% |
99,04 |
18.03. |
19:05 |
Frankfurt |
USD |
6.000,00 |
|
A3KSDZ |
0,250% |
UNITED STATES OF AMERICA |
15.06.2024 |
|
6,014% |
98,71 |
18.03. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LLST |
5,456% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
6,006% |
99,45 |
18.03. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
5,976% |
98,03 |
18.03. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,968% |
99,73 |
18.03. |
19:05 |
Frankfurt |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,946% |
96,43 |
15.09. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A3LHN8 |
5,526% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,940% |
99,70 |
18.03. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LDY7 |
5,551% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,908% |
99,79 |
18.03. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,802% |
97,98 |
24.01. |
20:01 |
Quotrix |
USD |
100.000,00 |
|
A2R0AN |
1,750% |
ITALIEN, REPUBLIK |
01.07.2024 |
|
5,795% |
98,91 |
18.03. |
17:23 |
Düsseldorf |
EUR |
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 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,748% |
86,65 |
18.03. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,746% |
98,63 |
18.03. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,732% |
99,47 |
13.03. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,719% |
97,53 |
18.03. |
19:05 |
Frankfurt |
USD |
0,00 |