| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
 |
5,613% |
99,56 |
20.06. |
20:01 |
Quotrix |
USD |
40.000,00 |
|
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,586% |
99,40 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SEFN |
0,000% |
UNITED STATES OF AMERICA |
05.09.2024 |
|
5,584% |
99,10 |
03.07. |
17:31 |
Stuttgart |
USD |
60.000,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,584% |
100,61 |
03.07. |
19:05 |
Frankfurt |
USD |
1.000,00 |
|
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,566% |
98,22 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SEVS |
0,000% |
UNITED STATES OF AMERICA |
03.10.2024 |
|
5,546% |
98,69 |
03.07. |
17:31 |
Stuttgart |
USD |
10.000,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,541% |
97,75 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,538% |
98,35 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R8RB |
1,500% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,531% |
99,09 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LQRN |
5,465% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,525% |
100,04 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,519% |
99,27 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KMLJ |
1,650% |
SERBIEN, REPUBLIK |
03.03.2033 |
|
5,516% |
74,39 |
03.07. |
19:05 |
München |
EUR |
0,00 |
|
A3KWJ0 |
2,050% |
SERBIEN, REPUBLIK |
23.09.2036 |
|
5,513% |
70,35 |
03.07. |
19:05 |
München |
EUR |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,509% |
97,95 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,491% |
98,47 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,489% |
98,50 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,466% |
98,45 |
03.07. |
19:33 |
München |
USD |
5.000,00 |
|
A3K0Q6 |
1,125% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
5,464% |
97,84 |
03.07. |
19:05 |
München |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,460% |
98,71 |
03.07. |
19:05 |
München |
USD |
0,00 |
|
A3LLH5 |
4,750% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,459% |
99,39 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
