| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KU1V |
0,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
 |
5,644% |
98,73 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,641% |
99,50 |
14.05. |
19:05 |
München |
USD |
0,00 |
|
A4SF6H |
0,000% |
UNITED STATES OF AMERICA |
27.06.2024 |
|
5,635% |
99,37 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,633% |
101,56 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SD5U |
0,000% |
UNITED STATES OF AMERICA |
11.07.2024 |
|
5,621% |
99,17 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A4SFU4 |
0,000% |
UNITED STATES OF AMERICA |
05.07.2024 |
|
5,620% |
99,26 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19YN6 |
2,625% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,619% |
97,52 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,609% |
98,75 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0AUHN |
5,125% |
ITALIEN, REPUBLIK |
31.07.2024 |
|
5,607% |
99,85 |
14.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,604% |
98,54 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A4SD95 |
0,000% |
UNITED STATES OF AMERICA |
08.08.2024 |
|
5,589% |
98,76 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R8RB |
1,500% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,585% |
98,57 |
14.05. |
19:05 |
München |
USD |
0,00 |
|
A2R7BE |
1,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,570% |
98,79 |
14.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,568% |
98,23 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,567% |
98,43 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,567% |
99,59 |
14.05. |
19:05 |
München |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,564% |
97,39 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SEFN |
0,000% |
UNITED STATES OF AMERICA |
05.09.2024 |
|
5,537% |
98,36 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LQRN |
5,465% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,533% |
100,05 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,520% |
100,99 |
14.05. |
19:05 |
Frankfurt |
USD |
0,00 |
