| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
 |
5,521% |
99,64 |
10.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,519% |
97,49 |
10.06. |
17:23 |
Frankfurt |
USD |
0,00 |
|
A4SE42 |
0,000% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,512% |
97,96 |
10.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,497% |
98,20 |
10.06. |
17:23 |
Frankfurt |
USD |
0,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,488% |
99,20 |
10.06. |
17:23 |
Frankfurt |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,476% |
97,22 |
10.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
5,476% |
96,91 |
10.06. |
09:20 |
Frankfurt |
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 |
|
A3K0Q6 |
1,125% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
5,421% |
97,12 |
29.04. |
20:01 |
Quotrix |
USD |
6.000,00 |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
5,414% |
97,79 |
10.06. |
17:23 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A4SF6J |
0,000% |
UNITED STATES OF AMERICA |
26.12.2024 |
|
5,412% |
97,21 |
10.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
249200 |
6,000% |
ITALIEN, REPUBLIK |
04.08.2028 |
|
5,405% |
101,72 |
10.06. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A28VFE |
0,500% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,386% |
96,26 |
10.06. |
17:23 |
Frankfurt |
USD |
0,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,375% |
97,93 |
10.06. |
17:23 |
Frankfurt |
USD |
0,00 |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,368% |
97,17 |
10.06. |
17:23 |
Frankfurt |
USD |
10.000,00 |
|
A191B4 |
2,875% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,367% |
97,74 |
10.06. |
17:23 |
Frankfurt |
USD |
0,00 |
|
A3LLH5 |
4,750% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,365% |
99,29 |
10.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,363% |
97,43 |
10.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
5,361% |
97,40 |
10.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3LG6Q |
3,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,356% |
98,79 |
10.06. |
17:23 |
Frankfurt |
USD |
0,00 |
