| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1V3HR |
1,850% |
ITALIEN, REPUBLIK |
15.05.2024 |
 |
35,336% |
99,45 |
06.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1ZHW2 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
17,776% |
100,14 |
06.05. |
14:05 |
Frankfurt |
USD |
5.000,00 |
|
A4SE5G |
0,000% |
UNITED STATES OF AMERICA |
09.05.2024 |
|
8,387% |
99,97 |
06.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KQ5F |
0,250% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
7,257% |
99,89 |
06.05. |
19:05 |
München |
USD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
7,141% |
99,01 |
06.05. |
20:01 |
Quotrix |
CAD |
7.000,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
7,082% |
99,27 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
6,806% |
99,71 |
06.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,791% |
99,69 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
6,531% |
98,32 |
06.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
6,477% |
97,95 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,475% |
70,90 |
06.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,464% |
99,02 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K51Y |
2,500% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
6,426% |
99,81 |
06.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
6,238% |
78,33 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SDN6 |
0,000% |
UNITED STATES OF AMERICA |
16.05.2024 |
|
6,122% |
99,87 |
06.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
6,110% |
99,75 |
06.05. |
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 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,080% |
99,74 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSDZ |
0,250% |
UNITED STATES OF AMERICA |
15.06.2024 |
|
6,021% |
99,42 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZYP |
1,000% |
UNITED STATES OF AMERICA |
15.12.2024 |
|
5,970% |
97,15 |
06.05. |
19:05 |
Frankfurt |
USD |
0,00 |
