| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
 |
5,656% |
99,62 |
05.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,635% |
98,71 |
05.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A19YN6 |
2,625% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,625% |
97,68 |
05.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A2R8RB |
1,500% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,624% |
98,79 |
05.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,609% |
98,40 |
05.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,605% |
98,60 |
05.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A4SD95 |
0,000% |
UNITED STATES OF AMERICA |
08.08.2024 |
|
5,603% |
99,08 |
05.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,600% |
97,51 |
05.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,588% |
99,52 |
05.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A4SEFN |
0,000% |
UNITED STATES OF AMERICA |
05.09.2024 |
|
5,571% |
98,67 |
05.06. |
18:10 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,545% |
88,62 |
05.06. |
18:10 |
München |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,545% |
98,17 |
05.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,539% |
97,67 |
05.06. |
18:10 |
München |
USD |
0,00 |
|
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,537% |
97,97 |
05.06. |
18:10 |
Frankfurt |
USD |
6.000,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,535% |
99,64 |
05.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,522% |
98,25 |
05.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,517% |
99,35 |
05.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A4SEVS |
0,000% |
UNITED STATES OF AMERICA |
03.10.2024 |
|
5,507% |
98,28 |
05.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A4SE42 |
0,000% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,499% |
97,89 |
05.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3K4V1 |
2,875% |
CANADA |
28.04.2025 |
|
5,468% |
97,82 |
05.06. |
18:10 |
Tradegate |
USD |
0,00 |
