| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A4SFVS |
0,000% |
FRANKREICH |
29.05.2024 |
 |
86,401% |
99,83 |
24.05. |
19:05 |
München |
EUR |
0,00 |
|
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
31,465% |
99,96 |
28.05. |
19:05 |
München |
USD |
0,00 |
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
22,374% |
99,85 |
28.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3K51Y |
2,500% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
12,197% |
99,96 |
28.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
10,305% |
99,69 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K65U |
1,750% |
ITALIEN, REPUBLIK |
30.05.2024 |
|
9,366% |
99,98 |
27.05. |
19:05 |
München |
EUR |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
8,133% |
99,48 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KSDZ |
0,250% |
UNITED STATES OF AMERICA |
15.06.2024 |
|
7,546% |
99,69 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
7,409% |
99,73 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
7,255% |
98,35 |
28.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LDY7 |
5,521% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
6,750% |
99,79 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,711% |
99,23 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
6,645% |
98,56 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LHN8 |
5,526% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
6,461% |
99,79 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LLST |
5,456% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
6,459% |
99,55 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,318% |
71,61 |
28.05. |
19:05 |
München |
USD |
0,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
6,121% |
79,28 |
28.05. |
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 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,078% |
99,77 |
28.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
6,062% |
98,03 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
