| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19GR0 |
2,000% |
UNITED STATES OF AMERICA |
30.04.2024 |
 |
50,570% |
99,89 |
25.04. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A2R1BT |
2,250% |
UNITED STATES OF AMERICA |
30.04.2024 |
|
48,708% |
99,90 |
25.04. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A1V3HR |
1,850% |
ITALIEN, REPUBLIK |
15.05.2024 |
|
16,661% |
99,40 |
25.04. |
10:22 |
Frankfurt |
EUR |
0,00 |
|
A1ZHW2 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
9,959% |
99,64 |
25.04. |
10:22 |
Frankfurt |
USD |
0,00 |
|
A3KQKU |
0,875% |
ITALIEN, REPUBLIK |
06.05.2024 |
|
8,382% |
99,65 |
25.04. |
12:28 |
München |
USD |
0,00 |
|
A3KQ5F |
0,250% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
7,701% |
99,68 |
25.04. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A3K4ZV |
2,500% |
UNITED STATES OF AMERICA |
30.04.2024 |
|
7,240% |
99,95 |
25.04. |
13:00 |
Frankfurt |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,958% |
99,19 |
25.04. |
10:22 |
Frankfurt |
USD |
0,00 |
|
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
6,661% |
99,61 |
25.04. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,604% |
99,69 |
25.04. |
10:22 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,588% |
69,32 |
25.04. |
12:28 |
München |
USD |
0,00 |
|
A4SEU1 |
0,000% |
UNITED STATES OF AMERICA |
02.05.2024 |
|
6,423% |
99,91 |
25.04. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,416% |
98,95 |
25.04. |
10:22 |
Frankfurt |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
6,377% |
98,25 |
25.04. |
12:28 |
München |
USD |
0,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
6,351% |
77,79 |
25.04. |
13:02 |
Frankfurt |
USD |
0,00 |
|
A3K2N6 |
1,500% |
CANADA |
01.05.2024 |
|
6,346% |
99,96 |
25.04. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
6,329% |
97,82 |
25.04. |
10:22 |
Frankfurt |
USD |
0,00 |
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
6,329% |
99,64 |
25.04. |
11:50 |
Frankfurt |
CAD |
0,00 |
|
A3KSDZ |
0,250% |
UNITED STATES OF AMERICA |
15.06.2024 |
|
6,247% |
99,26 |
25.04. |
10:25 |
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 |
