| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1V3HR |
1,850% |
ITALIEN, REPUBLIK |
15.05.2024 |
 |
20,954% |
99,43 |
30.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KQKU |
0,875% |
ITALIEN, REPUBLIK |
06.05.2024 |
|
13,348% |
99,92 |
30.04. |
20:00 |
München |
USD |
0,00 |
|
A1ZHW2 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
12,840% |
99,68 |
30.04. |
19:05 |
Frankfurt |
USD |
3.000,00 |
|
A4SEU1 |
0,000% |
UNITED STATES OF AMERICA |
02.05.2024 |
|
8,387% |
99,96 |
26.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KQ5F |
0,250% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
8,083% |
99,75 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SE5G |
0,000% |
UNITED STATES OF AMERICA |
09.05.2024 |
|
7,402% |
99,88 |
30.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,999% |
99,24 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,739% |
99,69 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
6,682% |
99,67 |
30.04. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
6,577% |
99,65 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,536% |
68,62 |
30.04. |
20:00 |
München |
USD |
0,00 |
|
A3KSDZ |
0,250% |
UNITED STATES OF AMERICA |
15.06.2024 |
|
6,430% |
99,30 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
6,428% |
98,09 |
30.04. |
20:00 |
München |
USD |
0,00 |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
6,410% |
97,88 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
6,392% |
77,94 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,388% |
98,98 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SDN6 |
0,000% |
UNITED STATES OF AMERICA |
16.05.2024 |
|
6,344% |
99,78 |
30.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LA4A |
5,435% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,113% |
99,72 |
30.04. |
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 |
|
A3LAY1 |
4,375% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,080% |
99,24 |
19.02. |
20:01 |
Quotrix |
USD |
86.000,00 |
