| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
 |
5,717% |
98,71 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R8RB |
1,500% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,712% |
98,96 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A19YN6 |
2,625% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,675% |
97,75 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
5,669% |
92,79 |
06.07. |
20:01 |
Quotrix |
GBP |
5.000,00 |
|
A4SEVS |
0,000% |
UNITED STATES OF AMERICA |
03.10.2024 |
|
5,637% |
98,55 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,629% |
98,56 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,623% |
99,56 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,613% |
99,75 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,608% |
97,61 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,605% |
98,36 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,589% |
98,11 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,585% |
98,34 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,579% |
97,62 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,573% |
99,38 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,567% |
98,35 |
21.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,542% |
88,73 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,540% |
101,52 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,522% |
97,86 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LQRN |
5,465% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,519% |
100,04 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SE42 |
0,000% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,502% |
98,18 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
