| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
 |
5,461% |
98,27 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0Q6 |
1,125% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
5,447% |
97,68 |
18.06. |
19:05 |
München |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,439% |
88,73 |
18.06. |
19:05 |
München |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
5,426% |
70,49 |
26.10. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A4SE42 |
0,000% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,409% |
98,13 |
18.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
5,406% |
97,04 |
18.06. |
09:14 |
Frankfurt |
USD |
0,00 |
|
A4SF6J |
0,000% |
UNITED STATES OF AMERICA |
26.12.2024 |
|
5,397% |
97,34 |
18.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KWJ0 |
2,050% |
SERBIEN, REPUBLIK |
23.09.2036 |
|
5,380% |
70,72 |
18.06. |
19:05 |
München |
EUR |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,380% |
97,99 |
18.06. |
19:05 |
Frankfurt |
USD |
8.000,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,367% |
97,56 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LLH5 |
4,750% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,367% |
99,38 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VE35 |
2,750% |
GROSSBRITANNIEN |
07.09.2024 |
|
5,362% |
99,46 |
18.06. |
17:30 |
Berlin |
GBP |
0,00 |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
5,358% |
97,89 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
5,355% |
76,24 |
30.10. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A28VFE |
0,500% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,350% |
96,40 |
18.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
249200 |
6,000% |
ITALIEN, REPUBLIK |
04.08.2028 |
|
5,345% |
102,62 |
18.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KMLJ |
1,650% |
SERBIEN, REPUBLIK |
03.03.2033 |
|
5,341% |
74,86 |
18.06. |
19:05 |
München |
EUR |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
5,336% |
97,50 |
18.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,319% |
98,11 |
12.06. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A2R95G |
2,375% |
UNITED STATES OF AMERICA |
15.11.2049 |
|
5,317% |
59,44 |
20.10. |
20:01 |
Quotrix |
USD |
10.000,00 |
