| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
 |
15,511% |
99,70 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A2R0AN |
1,750% |
ITALIEN, REPUBLIK |
01.07.2024 |
|
13,984% |
99,96 |
20.06. |
13:30 |
Stuttgart |
EUR |
0,00 |
|
A3LSN8 |
0,000% |
UNITED STATES OF AMERICA |
20.06.2024 |
|
11,200% |
99,97 |
17.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
8,047% |
99,69 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,534% |
99,43 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
7,200% |
99,89 |
20.06. |
13:05 |
München |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
6,954% |
100,95 |
20.06. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A0AUHN |
5,125% |
ITALIEN, REPUBLIK |
31.07.2024 |
|
6,865% |
99,81 |
20.06. |
09:25 |
Frankfurt |
EUR |
0,00 |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
6,857% |
98,54 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,788% |
99,90 |
20.06. |
08:16 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
6,539% |
98,73 |
20.06. |
08:45 |
Berlin |
USD |
0,00 |
|
A1ZD9K |
3,750% |
ITALIEN, REPUBLIK |
01.09.2024 |
|
6,371% |
99,50 |
20.06. |
09:25 |
Frankfurt |
EUR |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
6,357% |
97,93 |
19.06. |
20:01 |
Quotrix |
USD |
50.000,00 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,259% |
99,73 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,216% |
99,54 |
20.06. |
10:25 |
Frankfurt |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
6,172% |
101,66 |
20.06. |
13:05 |
München |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
6,164% |
98,30 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,151% |
73,85 |
20.06. |
13:05 |
München |
USD |
0,00 |
|
A3KT1W |
0,375% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
6,102% |
99,58 |
20.06. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,101% |
98,43 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
