| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KSDZ |
0,250% |
UNITED STATES OF AMERICA |
15.06.2024 |
 |
59,526% |
99,87 |
12.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
12,734% |
99,65 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A2R0AN |
1,750% |
ITALIEN, REPUBLIK |
01.07.2024 |
|
11,236% |
99,92 |
14.06. |
08:47 |
Stuttgart |
EUR |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,734% |
99,69 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,475% |
99,39 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
7,270% |
99,81 |
14.06. |
08:09 |
München |
USD |
0,00 |
|
A0AUHN |
5,125% |
ITALIEN, REPUBLIK |
31.07.2024 |
|
6,953% |
99,77 |
14.06. |
09:03 |
Frankfurt |
EUR |
0,00 |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
6,941% |
98,48 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,792% |
99,87 |
13.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
6,524% |
98,71 |
14.06. |
08:45 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LSN8 |
0,000% |
UNITED STATES OF AMERICA |
20.06.2024 |
|
6,423% |
99,95 |
14.06. |
08:16 |
Stuttgart |
USD |
0,00 |
|
A1ZD9K |
3,750% |
ITALIEN, REPUBLIK |
01.09.2024 |
|
6,337% |
99,49 |
14.06. |
09:03 |
Frankfurt |
EUR |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,320% |
99,49 |
14.06. |
08:30 |
Frankfurt |
USD |
0,00 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,231% |
99,73 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,230% |
73,05 |
14.06. |
08:09 |
München |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
6,208% |
98,23 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A3KT1W |
0,375% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
6,187% |
99,56 |
14.06. |
08:30 |
Frankfurt |
USD |
0,00 |
|
A3KU1V |
0,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
6,158% |
99,11 |
14.06. |
08:30 |
Frankfurt |
USD |
0,00 |
|
A3KZYP |
1,000% |
UNITED STATES OF AMERICA |
15.12.2024 |
|
6,111% |
97,60 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,098% |
98,36 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
