| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
 |
5,972% |
79,60 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,968% |
98,12 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0AUHN |
5,125% |
ITALIEN, REPUBLIK |
31.07.2024 |
|
5,961% |
99,82 |
17.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3LLST |
5,456% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,959% |
99,55 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4SD5U |
0,000% |
UNITED STATES OF AMERICA |
11.07.2024 |
|
5,949% |
99,24 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LDY7 |
5,521% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,927% |
99,79 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LAY1 |
4,375% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,882% |
99,37 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LHN8 |
5,526% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,880% |
99,78 |
17.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,877% |
99,23 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,827% |
96,99 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R4C0 |
1,750% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,793% |
99,57 |
17.05. |
19:05 |
München |
USD |
0,00 |
|
A4SD95 |
0,000% |
UNITED STATES OF AMERICA |
08.08.2024 |
|
5,792% |
98,83 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,783% |
98,96 |
17.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,774% |
99,23 |
17.05. |
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 |
|
5,727% |
99,89 |
17.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3KU1V |
0,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,727% |
98,78 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,716% |
97,84 |
17.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A4SEFN |
0,000% |
UNITED STATES OF AMERICA |
05.09.2024 |
|
5,713% |
98,44 |
17.05. |
17:30 |
Stuttgart |
USD |
104.000,00 |
|
A1HS3U |
2,250% |
FRANKREICH |
25.05.2024 |
|
5,694% |
99,97 |
17.05. |
20:01 |
Quotrix |
EUR |
0,00 |
