| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A4SDN6 |
0,000% |
UNITED STATES OF AMERICA |
16.05.2024 |
 |
6,344% |
99,78 |
30.04. |
15:01 |
Stuttgart |
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 |
|
A3KSDZ |
0,250% |
UNITED STATES OF AMERICA |
15.06.2024 |
|
6,010% |
99,30 |
30.04. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A3KZYP |
1,000% |
UNITED STATES OF AMERICA |
15.12.2024 |
|
5,982% |
97,07 |
30.04. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,979% |
86,14 |
30.04. |
08:47 |
Berlin |
USD |
0,00 |
|
A3LLST |
5,456% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,973% |
99,52 |
30.04. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3LDY7 |
5,551% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,960% |
99,77 |
30.04. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,953% |
97,90 |
30.04. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3LHN8 |
5,526% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,895% |
99,75 |
30.04. |
09:19 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,869% |
96,75 |
30.04. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3KT1W |
0,375% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
5,818% |
98,95 |
30.04. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A4SDYP |
0,000% |
UNITED STATES OF AMERICA |
13.06.2024 |
|
5,810% |
99,37 |
30.04. |
15:01 |
Stuttgart |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,780% |
99,04 |
30.04. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A3LSN8 |
0,000% |
UNITED STATES OF AMERICA |
20.06.2024 |
|
5,768% |
99,27 |
30.04. |
15:01 |
Stuttgart |
USD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,762% |
97,44 |
29.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LT6F |
5,553% |
UNITED STATES OF AMERICA |
02.02.2026 |
|
5,760% |
99,89 |
30.04. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,759% |
99,06 |
30.04. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A3KYSF |
0,750% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,753% |
97,05 |
19.01. |
20:01 |
Quotrix |
USD |
13.000,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,742% |
97,67 |
30.04. |
09:22 |
Frankfurt |
USD |
0,00 |
