| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A4SD1D |
0,000% |
FRANKREICH |
12.06.2024 |
 |
39,055% |
99,98 |
07.06. |
19:05 |
München |
EUR |
0,00 |
|
A3KSDZ |
0,250% |
UNITED STATES OF AMERICA |
15.06.2024 |
|
17,545% |
99,82 |
07.06. |
19:05 |
Frankfurt |
USD |
340.000,00 |
|
A4SDYP |
0,000% |
UNITED STATES OF AMERICA |
13.06.2024 |
|
11,203% |
99,96 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
10,067% |
99,58 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
8,023% |
98,64 |
07.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,567% |
99,69 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LSN8 |
0,000% |
UNITED STATES OF AMERICA |
20.06.2024 |
|
7,209% |
99,85 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,054% |
99,32 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
6,868% |
98,40 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SF6H |
0,000% |
UNITED STATES OF AMERICA |
27.06.2024 |
|
6,498% |
99,75 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0AUHN |
5,125% |
ITALIEN, REPUBLIK |
31.07.2024 |
|
6,467% |
99,82 |
07.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,408% |
99,85 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KT1W |
0,375% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
6,369% |
99,48 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
6,354% |
98,86 |
07.06. |
17:40 |
Berlin |
CAD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
6,333% |
97,76 |
07.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
6,246% |
98,15 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,240% |
74,05 |
07.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,213% |
99,73 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SFU4 |
0,000% |
UNITED STATES OF AMERICA |
05.07.2024 |
|
6,184% |
99,63 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZD9K |
3,750% |
ITALIEN, REPUBLIK |
01.09.2024 |
|
6,149% |
99,50 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
