| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A4SFU4 |
0,000% |
UNITED STATES OF AMERICA |
05.07.2024 |
 |
5,615% |
99,14 |
07.05. |
12:34 |
Stuttgart |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,705% |
99,13 |
07.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,612% |
102,30 |
07.05. |
11:25 |
Tradegate |
USD |
10.000,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,663% |
98,87 |
07.05. |
10:25 |
Frankfurt |
USD |
6.500,00 |
|
A2R7BE |
1,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,576% |
98,71 |
07.05. |
08:22 |
Berlin |
USD |
0,00 |
|
A4SD5U |
0,000% |
UNITED STATES OF AMERICA |
11.07.2024 |
|
5,604% |
99,06 |
07.05. |
12:34 |
Stuttgart |
USD |
0,00 |
|
A3KU1V |
0,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,771% |
98,60 |
07.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A19YN6 |
2,625% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,604% |
97,50 |
07.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,553% |
97,38 |
07.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A2R8RB |
1,500% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,440% |
98,48 |
07.05. |
08:22 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A4SD95 |
0,000% |
UNITED STATES OF AMERICA |
08.08.2024 |
|
5,573% |
98,65 |
07.05. |
12:34 |
Stuttgart |
USD |
0,00 |
|
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,447% |
99,53 |
07.05. |
08:22 |
Frankfurt |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
5,482% |
97,96 |
07.05. |
10:55 |
Berlin |
USD |
0,00 |
|
A3LQRN |
5,465% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,619% |
100,01 |
07.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,558% |
98,50 |
07.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A4SEFN |
0,000% |
UNITED STATES OF AMERICA |
05.09.2024 |
|
5,519% |
98,25 |
07.05. |
12:34 |
Stuttgart |
USD |
0,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,515% |
99,51 |
25.04. |
20:01 |
Quotrix |
USD |
16.000,00 |
|
249200 |
6,000% |
ITALIEN, REPUBLIK |
04.08.2028 |
|
5,315% |
102,51 |
07.05. |
09:37 |
Frankfurt |
GBP |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,577% |
98,70 |
07.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,442% |
97,91 |
07.05. |
08:13 |
Berlin |
USD |
2.500,00 |
