| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
 |
5,339% |
97,56 |
26.06. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
5,302% |
92,18 |
26.10. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,302% |
100,62 |
26.07. |
19:05 |
München |
USD |
0,00 |
|
A28X1J |
0,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,289% |
94,90 |
02.05. |
20:01 |
Quotrix |
USD |
25.000,00 |
|
A3LFZ7 |
3,875% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,284% |
99,10 |
22.07. |
20:01 |
Quotrix |
USD |
130.000,00 |
|
249200 |
6,000% |
ITALIEN, REPUBLIK |
04.08.2028 |
|
5,231% |
102,78 |
26.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
5,224% |
98,26 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,215% |
89,80 |
26.07. |
19:05 |
München |
USD |
0,00 |
|
A28WT0 |
0,375% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,203% |
95,64 |
16.05. |
20:01 |
Quotrix |
USD |
19.000,00 |
|
A28VFE |
0,500% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,201% |
96,99 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LG6Q |
3,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,194% |
98,84 |
13.05. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3LLH5 |
4,750% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,187% |
99,63 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,187% |
98,40 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
5,178% |
97,53 |
26.07. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A28Y7V |
0,250% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,164% |
95,43 |
04.07. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A0TLHC |
5,000% |
ITALIEN, REPUBLIK |
01.08.2039 |
|
5,161% |
99,00 |
26.07. |
17:50 |
Schweiz |
EUR |
5.000,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,151% |
97,52 |
21.05. |
20:01 |
Quotrix |
USD |
60.000,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,144% |
98,31 |
12.07. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A2R37U |
1,500% |
SERBIEN, REPUBLIK |
26.06.2029 |
|
5,143% |
84,94 |
26.07. |
19:05 |
München |
EUR |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,137% |
97,49 |
21.05. |
20:01 |
Quotrix |
USD |
5.000,00 |
