| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19YN6 |
2,625% |
UNITED STATES OF AMERICA |
31.03.2025 |
 |
5,642% |
97,91 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,636% |
99,73 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,632% |
97,71 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,630% |
98,51 |
05.07. |
19:05 |
München |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,621% |
98,69 |
05.07. |
19:05 |
Frankfurt |
USD |
5.000,00 |
|
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,613% |
99,56 |
20.06. |
20:01 |
Quotrix |
USD |
40.000,00 |
|
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,600% |
98,26 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,594% |
98,01 |
05.07. |
19:05 |
München |
USD |
0,00 |
|
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,565% |
99,42 |
05.07. |
19:05 |
Frankfurt |
USD |
17.100,00 |
|
A3LQRN |
5,465% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,558% |
100,03 |
05.07. |
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 |
|
5,552% |
97,79 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCYF |
3,875% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
5,548% |
98,26 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,515% |
98,40 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SF6J |
0,000% |
UNITED STATES OF AMERICA |
26.12.2024 |
|
5,515% |
97,57 |
05.07. |
17:30 |
Stuttgart |
USD |
10.000,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,499% |
99,30 |
05.07. |
19:05 |
Frankfurt |
USD |
5.000,00 |
|
A3K0Q6 |
1,125% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
5,495% |
97,87 |
05.07. |
19:05 |
München |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,493% |
98,00 |
05.07. |
19:05 |
Frankfurt |
USD |
4.000,00 |
|
A3LD2J |
4,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
5,474% |
98,42 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SE42 |
0,000% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,472% |
98,39 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,436% |
88,84 |
05.07. |
19:05 |
München |
USD |
0,00 |
