| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
 |
5,766% |
99,15 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,463% |
96,40 |
10.11. |
20:01 |
Quotrix |
USD |
100.000,00 |
|
A3LAY1 |
4,375% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,497% |
99,60 |
10.06. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,626% |
99,71 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SE42 |
0,000% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,393% |
98,70 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,547% |
99,63 |
26.07. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A4SE5V |
0,000% |
ITALIEN, REPUBLIK |
14.11.2024 |
|
3,614% |
98,97 |
26.07. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A4SGJ5 |
0,000% |
FRANKREICH |
14.11.2024 |
|
3,677% |
98,95 |
26.07. |
19:05 |
München |
EUR |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,158% |
100,68 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,405% |
99,11 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19N64 |
1,450% |
ITALIEN, REPUBLIK |
15.11.2024 |
|
3,542% |
99,40 |
26.07. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KYSF |
0,750% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,510% |
98,68 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZKFM |
1,750% |
FRANKREICH |
25.11.2024 |
|
3,534% |
99,43 |
26.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A4SFAW |
0,000% |
FRANKREICH |
27.11.2024 |
|
3,665% |
98,83 |
26.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A4SGE9 |
0,000% |
ITALIEN, REPUBLIK |
29.11.2024 |
|
3,658% |
98,81 |
26.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,585% |
98,88 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,481% |
98,74 |
26.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,432% |
99,73 |
26.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZN0X |
2,500% |
ITALIEN, REPUBLIK |
01.12.2024 |
|
3,426% |
99,70 |
26.07. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A4SGTE |
0,000% |
FRANKREICH |
11.12.2024 |
|
3,668% |
98,72 |
26.07. |
20:01 |
Quotrix |
EUR |
0,00 |
