| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
 |
6,378% |
98,96 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSDZ |
0,250% |
UNITED STATES OF AMERICA |
15.06.2024 |
|
6,254% |
99,27 |
26.04. |
19:05 |
Frankfurt |
USD |
10.700,00 |
|
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 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,052% |
99,74 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
6,033% |
86,01 |
26.04. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LLST |
5,456% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,985% |
99,52 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LDY7 |
5,551% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,951% |
99,79 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,944% |
97,90 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZYP |
1,000% |
UNITED STATES OF AMERICA |
15.12.2024 |
|
5,933% |
97,06 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A4SDYP |
0,000% |
UNITED STATES OF AMERICA |
13.06.2024 |
|
5,914% |
99,34 |
26.04. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K51Y |
2,500% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
5,910% |
99,75 |
26.04. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LHN8 |
5,526% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,900% |
99,79 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LSN8 |
0,000% |
UNITED STATES OF AMERICA |
20.06.2024 |
|
5,854% |
99,24 |
26.04. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KT1W |
0,375% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
5,853% |
98,92 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,824% |
96,74 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SF6H |
0,000% |
UNITED STATES OF AMERICA |
27.06.2024 |
|
5,808% |
99,14 |
26.04. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A4SFU4 |
0,000% |
UNITED STATES OF AMERICA |
05.07.2024 |
|
5,790% |
99,02 |
26.04. |
19:05 |
Stuttgart |
USD |
1.000,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,775% |
99,02 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,766% |
99,35 |
26.04. |
20:00 |
München |
USD |
0,00 |
