| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19FDR |
2,125% |
UNITED STATES OF AMERICA |
31.03.2024 |
|
19,061% |
99,87 |
26.03. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A193ZV |
1,000% |
GROSSBRITANNIEN |
22.04.2024 |
|
17,138% |
99,63 |
28.03. |
17:40 |
Berlin |
GBP |
0,00 |
|
A3K31J |
2,250% |
UNITED STATES OF AMERICA |
31.03.2024 |
|
11,912% |
99,93 |
26.03. |
17:30 |
Berlin |
USD |
0,00 |
|
A1V3HR |
1,850% |
ITALIEN, REPUBLIK |
15.05.2024 |
|
8,574% |
99,26 |
28.03. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1ZHW2 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
7,752% |
99,42 |
28.03. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KPK8 |
0,375% |
UNITED STATES OF AMERICA |
15.04.2024 |
|
7,337% |
99,78 |
28.03. |
17:30 |
Berlin |
USD |
0,00 |
|
A4SDJD |
0,000% |
UNITED STATES OF AMERICA |
18.04.2024 |
|
7,311% |
99,75 |
28.03. |
17:30 |
Stuttgart |
USD |
10.800,00 |
|
A2833W |
0,250% |
CANADA |
01.04.2024 |
|
6,835% |
99,93 |
26.03. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A19GR0 |
2,000% |
UNITED STATES OF AMERICA |
30.04.2024 |
|
6,808% |
99,66 |
28.03. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R1BT |
2,250% |
UNITED STATES OF AMERICA |
30.04.2024 |
|
6,676% |
99,68 |
28.03. |
19:05 |
Frankfurt |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KQKU |
0,875% |
ITALIEN, REPUBLIK |
06.05.2024 |
|
6,641% |
99,49 |
28.03. |
19:05 |
München |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,514% |
98,96 |
28.03. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SEU1 |
0,000% |
UNITED STATES OF AMERICA |
02.05.2024 |
|
6,463% |
99,54 |
28.03. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,425% |
99,68 |
28.03. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SE5G |
0,000% |
UNITED STATES OF AMERICA |
09.05.2024 |
|
6,303% |
99,44 |
28.03. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K4ZV |
2,500% |
UNITED STATES OF AMERICA |
30.04.2024 |
|
6,287% |
99,73 |
28.03. |
17:30 |
Berlin |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
6,239% |
98,03 |
28.03. |
17:40 |
Berlin |
USD |
0,00 |
|
A4SDN6 |
0,000% |
UNITED STATES OF AMERICA |
16.05.2024 |
|
6,195% |
99,35 |
28.03. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KQ5F |
0,250% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
6,184% |
99,34 |
28.03. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,152% |
73,40 |
28.03. |
19:05 |
München |
USD |
0,00 |