| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A193ZV |
1,000% |
GROSSBRITANNIEN |
22.04.2024 |
|
112,286% |
99,88 |
17.04. |
17:40 |
Berlin |
GBP |
0,00 |
|
A4SDJD |
0,000% |
UNITED STATES OF AMERICA |
18.04.2024 |
|
11,607% |
99,97 |
15.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1V3HR |
1,850% |
ITALIEN, REPUBLIK |
15.05.2024 |
|
11,507% |
99,34 |
17.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R1BT |
2,250% |
UNITED STATES OF AMERICA |
30.04.2024 |
|
8,678% |
99,82 |
17.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19GR0 |
2,000% |
UNITED STATES OF AMERICA |
30.04.2024 |
|
8,562% |
99,81 |
17.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZHW2 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
8,504% |
99,57 |
17.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KQKU |
0,875% |
ITALIEN, REPUBLIK |
06.05.2024 |
|
7,312% |
99,71 |
17.04. |
19:05 |
München |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,691% |
99,10 |
17.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,588% |
69,48 |
17.04. |
19:05 |
München |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,556% |
99,68 |
17.04. |
19:05 |
Frankfurt |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
6,353% |
78,02 |
17.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,297% |
98,87 |
17.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KQ5F |
0,250% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
6,268% |
99,58 |
17.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
6,179% |
99,54 |
17.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
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 |
|
6,065% |
99,73 |
17.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
6,053% |
85,54 |
17.04. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LLST |
5,456% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
6,025% |
99,48 |
17.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
6,025% |
98,14 |
17.04. |
17:40 |
Berlin |
USD |
0,00 |