| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R8RB |
1,500% |
UNITED STATES OF AMERICA |
30.09.2024 |
 |
5,595% |
99,15 |
10.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,595% |
97,74 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SEVS |
0,000% |
UNITED STATES OF AMERICA |
03.10.2024 |
|
5,587% |
98,78 |
10.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,587% |
98,29 |
10.07. |
19:05 |
Frankfurt |
USD |
11.000,00 |
|
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,573% |
99,43 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SEFN |
0,000% |
UNITED STATES OF AMERICA |
05.09.2024 |
|
5,564% |
99,19 |
10.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,543% |
99,73 |
10.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,535% |
98,04 |
10.07. |
19:05 |
München |
USD |
0,00 |
|
A3LQRN |
5,465% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,531% |
100,03 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,524% |
98,01 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,507% |
97,82 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,507% |
98,42 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,492% |
98,46 |
03.07. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3K0Q6 |
1,125% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
5,480% |
97,92 |
10.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,479% |
99,31 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
5,426% |
70,49 |
26.10. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A4SF6J |
0,000% |
UNITED STATES OF AMERICA |
26.12.2024 |
|
5,409% |
97,62 |
10.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,408% |
88,97 |
10.07. |
19:05 |
München |
USD |
0,00 |
|
A3KWJ0 |
2,050% |
SERBIEN, REPUBLIK |
23.09.2036 |
|
5,392% |
70,78 |
10.07. |
19:05 |
München |
EUR |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,376% |
101,33 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
