| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
 |
6,101% |
99,78 |
07.06. |
19:05 |
München |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,094% |
99,42 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJAF |
4,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
6,085% |
98,86 |
10.08. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3KZYP |
1,000% |
UNITED STATES OF AMERICA |
15.12.2024 |
|
6,084% |
97,54 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SD5U |
0,000% |
UNITED STATES OF AMERICA |
11.07.2024 |
|
6,059% |
99,55 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,050% |
98,30 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LQRN |
5,465% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
6,032% |
99,22 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LLST |
5,456% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,983% |
99,55 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LAY1 |
4,375% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,970% |
99,43 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,958% |
99,13 |
07.06. |
17:00 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
5,957% |
79,64 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LDY7 |
5,521% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,945% |
99,78 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KU1V |
0,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,934% |
99,04 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,909% |
99,39 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LHN8 |
5,526% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,890% |
99,77 |
07.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,813% |
98,08 |
07.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A4SD95 |
0,000% |
UNITED STATES OF AMERICA |
08.08.2024 |
|
5,802% |
99,14 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R7BE |
1,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,772% |
99,05 |
07.06. |
16:53 |
München |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,770% |
97,95 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,758% |
98,94 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
