| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LAY1 |
4,375% |
UNITED STATES OF AMERICA |
31.10.2024 |
 |
5,886% |
99,37 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LHN8 |
5,526% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,867% |
99,78 |
15.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,834% |
99,19 |
15.05. |
19:05 |
Frankfurt |
USD |
312.000,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,819% |
96,93 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,804% |
87,25 |
15.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,793% |
98,91 |
15.05. |
17:22 |
Frankfurt |
USD |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,755% |
99,20 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KYSF |
0,750% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,753% |
97,05 |
19.01. |
20:01 |
Quotrix |
USD |
13.000,00 |
|
A3LT6F |
5,553% |
UNITED STATES OF AMERICA |
02.02.2026 |
|
5,734% |
99,89 |
15.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3KU1V |
0,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,721% |
98,72 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A4SDYP |
0,000% |
UNITED STATES OF AMERICA |
13.06.2024 |
|
5,711% |
99,59 |
15.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,703% |
97,81 |
15.05. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A3K68A |
3,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,695% |
99,70 |
15.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,681% |
99,54 |
15.05. |
19:05 |
München |
USD |
0,00 |
|
A3LSN8 |
0,000% |
UNITED STATES OF AMERICA |
20.06.2024 |
|
5,681% |
99,49 |
15.05. |
17:30 |
Stuttgart |
USD |
450.000,00 |
|
A3K72E |
3,000% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,677% |
99,50 |
15.05. |
19:05 |
München |
USD |
0,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
5,669% |
92,79 |
06.07. |
20:01 |
Quotrix |
GBP |
5.000,00 |
|
A4SF6H |
0,000% |
UNITED STATES OF AMERICA |
27.06.2024 |
|
5,634% |
99,38 |
15.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A4SD5U |
0,000% |
UNITED STATES OF AMERICA |
11.07.2024 |
|
5,619% |
99,18 |
15.05. |
17:30 |
Stuttgart |
USD |
5.000,00 |
|
A4SFU4 |
0,000% |
UNITED STATES OF AMERICA |
05.07.2024 |
|
5,619% |
99,27 |
15.05. |
17:30 |
Stuttgart |
USD |
0,00 |
