| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KMLJ |
1,650% |
SERBIEN, REPUBLIK |
03.03.2033 |
 |
5,370% |
74,86 |
10.07. |
19:05 |
München |
EUR |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
5,362% |
97,23 |
10.07. |
09:51 |
Frankfurt |
USD |
0,00 |
|
A3LLH5 |
4,750% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,360% |
99,44 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
5,355% |
76,24 |
30.10. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,347% |
101,00 |
10.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A4SE42 |
0,000% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,342% |
98,43 |
10.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,340% |
97,75 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
5,339% |
97,56 |
26.06. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
5,339% |
98,06 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
249200 |
6,000% |
ITALIEN, REPUBLIK |
04.08.2028 |
|
5,336% |
102,45 |
10.07. |
19:05 |
Stuttgart |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28VFE |
0,500% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,335% |
96,68 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,319% |
98,11 |
12.06. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A2R95G |
2,375% |
UNITED STATES OF AMERICA |
15.11.2049 |
|
5,317% |
59,44 |
20.10. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3LG6Q |
3,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,307% |
98,94 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
5,302% |
92,18 |
26.10. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A28X1J |
0,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,301% |
95,75 |
10.07. |
19:05 |
Frankfurt |
USD |
10.000,00 |
|
A28WT0 |
0,375% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,296% |
96,30 |
10.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,283% |
97,49 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LFZ7 |
3,875% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,267% |
98,94 |
31.05. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A191B4 |
2,875% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,264% |
98,00 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
