| | 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 |
|
12,653% |
99,65 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R0AN |
1,750% |
ITALIEN, REPUBLIK |
01.07.2024 |
|
11,814% |
99,93 |
14.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3LSN8 |
0,000% |
UNITED STATES OF AMERICA |
20.06.2024 |
|
11,203% |
99,96 |
14.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
8,062% |
98,71 |
14.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,880% |
99,69 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
7,330% |
99,39 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SF6H |
0,000% |
UNITED STATES OF AMERICA |
27.06.2024 |
|
7,130% |
99,85 |
14.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3KT1W |
0,375% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
7,039% |
99,58 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0AUHN |
5,125% |
ITALIEN, REPUBLIK |
31.07.2024 |
|
6,998% |
99,77 |
14.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
6,989% |
98,48 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,790% |
99,89 |
14.06. |
20:01 |
Tradegate |
USD |
222.100,00 |
|
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,773% |
99,84 |
14.06. |
19:05 |
München |
USD |
0,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
6,435% |
98,94 |
14.06. |
17:40 |
Berlin |
CAD |
0,00 |
|
A4SFU4 |
0,000% |
UNITED STATES OF AMERICA |
05.07.2024 |
|
6,430% |
99,74 |
14.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
6,382% |
97,82 |
14.06. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A1ZD9K |
3,750% |
ITALIEN, REPUBLIK |
01.09.2024 |
|
6,371% |
99,49 |
14.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
6,318% |
98,23 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
6,249% |
100,83 |
14.06. |
19:05 |
München |
USD |
0,00 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,245% |
99,73 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
