| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
 |
5,399% |
99,18 |
30.07. |
19:05 |
Frankfurt |
USD |
75.000,00 |
|
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 |
|
6,766% |
99,71 |
30.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SE42 |
0,000% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,285% |
98,73 |
30.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,481% |
99,65 |
30.07. |
19:05 |
Stuttgart |
CAD |
0,00 |
|
A4SE5V |
0,000% |
ITALIEN, REPUBLIK |
14.11.2024 |
|
3,619% |
99,00 |
30.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A4SGJ5 |
0,000% |
FRANKREICH |
14.11.2024 |
|
3,677% |
98,97 |
30.07. |
19:05 |
München |
EUR |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,477% |
100,53 |
30.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,355% |
99,14 |
30.07. |
18:10 |
Stuttgart |
USD |
32.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19N64 |
1,450% |
ITALIEN, REPUBLIK |
15.11.2024 |
|
3,668% |
99,41 |
30.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3KYSF |
0,750% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,410% |
98,70 |
30.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A1ZKFM |
1,750% |
FRANKREICH |
25.11.2024 |
|
3,543% |
99,44 |
30.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A4SFAW |
0,000% |
FRANKREICH |
27.11.2024 |
|
3,664% |
98,85 |
30.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A4SGE9 |
0,000% |
ITALIEN, REPUBLIK |
29.11.2024 |
|
3,657% |
98,83 |
30.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,521% |
98,92 |
30.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,418% |
98,77 |
30.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,376% |
99,75 |
30.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZN0X |
2,500% |
ITALIEN, REPUBLIK |
01.12.2024 |
|
3,376% |
99,72 |
30.07. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A4SGTE |
0,000% |
FRANKREICH |
11.12.2024 |
|
3,581% |
98,73 |
30.07. |
07:57 |
Quotrix |
EUR |
0,00 |
