| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LAY1 |
4,375% |
UNITED STATES OF AMERICA |
31.10.2024 |
 |
5,923% |
99,37 |
22.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,874% |
97,00 |
22.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LHN8 |
5,526% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,870% |
99,77 |
22.05. |
18:10 |
Düsseldorf |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,857% |
99,26 |
22.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,844% |
98,98 |
22.05. |
17:15 |
Frankfurt |
USD |
332.000,00 |
|
A4SDYP |
0,000% |
UNITED STATES OF AMERICA |
13.06.2024 |
|
5,838% |
99,69 |
22.05. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A0AUHN |
5,125% |
ITALIEN, REPUBLIK |
31.07.2024 |
|
5,837% |
99,85 |
22.05. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,815% |
99,60 |
22.05. |
18:10 |
München |
USD |
0,00 |
|
A3LSN8 |
0,000% |
UNITED STATES OF AMERICA |
20.06.2024 |
|
5,795% |
99,59 |
22.05. |
18:10 |
Stuttgart |
USD |
450.000,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,780% |
101,24 |
22.05. |
18:10 |
Tradegate |
USD |
15.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,768% |
99,24 |
22.05. |
18:10 |
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 |
|
A2R88U |
2,875% |
ITALIEN, REPUBLIK |
17.10.2029 |
|
5,734% |
87,19 |
22.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LT6F |
5,553% |
UNITED STATES OF AMERICA |
02.02.2026 |
|
5,727% |
99,88 |
22.05. |
18:10 |
Düsseldorf |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,719% |
97,85 |
22.05. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A4SF6H |
0,000% |
UNITED STATES OF AMERICA |
27.06.2024 |
|
5,714% |
99,49 |
22.05. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A4SFU4 |
0,000% |
UNITED STATES OF AMERICA |
05.07.2024 |
|
5,708% |
99,37 |
22.05. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,706% |
97,66 |
22.05. |
18:10 |
Tradegate |
USD |
0,00 |
|
A3KU1V |
0,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,705% |
98,82 |
22.05. |
18:10 |
Frankfurt |
USD |
25.000,00 |
|
A4SD5U |
0,000% |
UNITED STATES OF AMERICA |
11.07.2024 |
|
5,705% |
99,28 |
22.05. |
18:10 |
Stuttgart |
USD |
0,00 |
