| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
 |
6,074% |
79,62 |
17.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LAY1 |
4,375% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,059% |
99,43 |
17.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LLST |
5,456% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
6,009% |
99,52 |
17.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,985% |
99,45 |
17.06. |
19:05 |
Frankfurt |
USD |
5.000,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,973% |
99,21 |
17.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3LDY7 |
5,521% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,971% |
99,76 |
17.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R7BE |
1,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,955% |
99,13 |
17.06. |
17:12 |
München |
USD |
0,00 |
|
A3KU1V |
0,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,937% |
99,16 |
17.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,925% |
97,25 |
17.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LHN8 |
5,526% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,907% |
99,77 |
17.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A4SFU4 |
0,000% |
UNITED STATES OF AMERICA |
05.07.2024 |
|
5,811% |
99,75 |
17.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,789% |
99,01 |
17.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,771% |
98,00 |
17.06. |
09:31 |
Frankfurt |
USD |
0,00 |
|
A3KYSF |
0,750% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,753% |
97,05 |
19.01. |
20:01 |
Quotrix |
USD |
13.000,00 |
|
A3LT6F |
5,553% |
UNITED STATES OF AMERICA |
02.02.2026 |
|
5,747% |
99,86 |
17.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A4SD5U |
0,000% |
UNITED STATES OF AMERICA |
11.07.2024 |
|
5,721% |
99,66 |
17.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,710% |
100,93 |
17.06. |
19:05 |
München |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,699% |
98,80 |
17.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,691% |
99,70 |
17.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
5,669% |
92,79 |
06.07. |
20:01 |
Quotrix |
GBP |
5.000,00 |
