| 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 |
|
A1V3HR |
1,850% |
ITALIEN, REPUBLIK |
15.05.2024 |
|
12,982% |
99,36 |
19.04. |
09:14 |
Frankfurt |
EUR |
0,00 |
|
A2R1BT |
2,250% |
UNITED STATES OF AMERICA |
30.04.2024 |
|
10,289% |
99,85 |
19.04. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A19GR0 |
2,000% |
UNITED STATES OF AMERICA |
30.04.2024 |
|
9,802% |
99,85 |
19.04. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1ZHW2 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
9,631% |
99,59 |
19.04. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KQKU |
0,875% |
ITALIEN, REPUBLIK |
06.05.2024 |
|
7,554% |
99,76 |
19.04. |
16:03 |
München |
USD |
0,00 |
|
A4SEU1 |
0,000% |
UNITED STATES OF AMERICA |
02.05.2024 |
|
7,248% |
99,85 |
19.04. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A3K4ZV |
2,500% |
UNITED STATES OF AMERICA |
30.04.2024 |
|
7,243% |
99,93 |
19.04. |
16:00 |
Frankfurt |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,742% |
99,15 |
19.04. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,560% |
99,69 |
19.04. |
15:50 |
Frankfurt |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,559% |
69,79 |
19.04. |
16:03 |
München |
USD |
0,00 |
|
A4SE5G |
0,000% |
UNITED STATES OF AMERICA |
09.05.2024 |
|
6,521% |
99,75 |
19.04. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A3KQ5F |
0,250% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
6,495% |
99,63 |
19.04. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,389% |
98,89 |
19.04. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
6,352% |
98,15 |
19.04. |
09:00 |
Berlin |
USD |
0,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
6,337% |
77,99 |
19.04. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
6,310% |
99,56 |
19.04. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A4SDN6 |
0,000% |
UNITED STATES OF AMERICA |
16.05.2024 |
|
6,238% |
99,65 |
19.04. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
6,134% |
99,61 |
19.04. |
16:05 |
Frankfurt |
CAD |
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 |