| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19GR0 |
2,000% |
UNITED STATES OF AMERICA |
30.04.2024 |
 |
50,570% |
99,89 |
25.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R1BT |
2,250% |
UNITED STATES OF AMERICA |
30.04.2024 |
|
46,580% |
99,90 |
25.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1V3HR |
1,850% |
ITALIEN, REPUBLIK |
15.05.2024 |
|
16,396% |
99,41 |
26.04. |
09:16 |
Frankfurt |
EUR |
0,00 |
|
A1ZHW2 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
10,912% |
99,66 |
26.04. |
09:16 |
Frankfurt |
USD |
0,00 |
|
A3KQKU |
0,875% |
ITALIEN, REPUBLIK |
06.05.2024 |
|
8,382% |
99,66 |
26.04. |
10:56 |
München |
USD |
0,00 |
|
A3KQ5F |
0,250% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
7,603% |
99,73 |
26.04. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A3K4ZV |
2,500% |
UNITED STATES OF AMERICA |
30.04.2024 |
|
7,240% |
99,95 |
25.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
7,021% |
99,20 |
26.04. |
09:16 |
Frankfurt |
USD |
0,00 |
|
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
6,613% |
99,63 |
26.04. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,604% |
99,69 |
26.04. |
09:16 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,588% |
69,34 |
26.04. |
10:56 |
München |
USD |
0,00 |
|
A0AUHN |
5,125% |
ITALIEN, REPUBLIK |
31.07.2024 |
|
6,514% |
100,19 |
26.04. |
10:10 |
München |
EUR |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,458% |
98,96 |
26.04. |
09:16 |
Frankfurt |
USD |
0,00 |
|
A3KSDZ |
0,250% |
UNITED STATES OF AMERICA |
15.06.2024 |
|
6,447% |
99,29 |
26.04. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A4SEU1 |
0,000% |
UNITED STATES OF AMERICA |
02.05.2024 |
|
6,423% |
99,95 |
26.04. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
6,377% |
98,24 |
26.04. |
10:56 |
München |
USD |
0,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
6,351% |
77,62 |
26.04. |
10:00 |
Frankfurt |
USD |
0,00 |
|
A3K2N6 |
1,500% |
CANADA |
01.05.2024 |
|
6,346% |
99,97 |
26.04. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
6,329% |
97,85 |
26.04. |
09:16 |
Frankfurt |
USD |
0,00 |
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
6,329% |
99,65 |
26.04. |
11:50 |
Frankfurt |
CAD |
0,00 |
