| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1V3HR |
1,850% |
ITALIEN, REPUBLIK |
15.05.2024 |
 |
14,407% |
99,39 |
24.04. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A2R1BT |
2,250% |
UNITED STATES OF AMERICA |
30.04.2024 |
|
13,818% |
99,88 |
24.04. |
16:31 |
Frankfurt |
USD |
0,00 |
|
A19GR0 |
2,000% |
UNITED STATES OF AMERICA |
30.04.2024 |
|
12,839% |
99,88 |
24.04. |
16:31 |
Frankfurt |
USD |
0,00 |
|
A1ZHW2 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
9,959% |
99,63 |
24.04. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K4ZV |
2,500% |
UNITED STATES OF AMERICA |
30.04.2024 |
|
8,608% |
99,95 |
24.04. |
16:07 |
München |
USD |
0,00 |
|
A3KQKU |
0,875% |
ITALIEN, REPUBLIK |
06.05.2024 |
|
8,029% |
99,80 |
24.04. |
16:07 |
München |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,726% |
99,17 |
24.04. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KQ5F |
0,250% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
6,714% |
99,67 |
24.04. |
16:31 |
Frankfurt |
USD |
0,00 |
|
A3K76C |
5,368% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,593% |
99,69 |
24.04. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2R8Z7 |
4,000% |
ITALIEN, REPUBLIK |
17.10.2049 |
|
6,510% |
69,43 |
24.04. |
16:07 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
6,361% |
98,94 |
24.04. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A285XF |
2,125% |
SERBIEN, REPUBLIK |
01.12.2030 |
|
6,320% |
77,98 |
24.04. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A4SEU1 |
0,000% |
UNITED STATES OF AMERICA |
02.05.2024 |
|
6,312% |
99,90 |
24.04. |
16:35 |
Stuttgart |
USD |
0,00 |
|
A2R88T |
2,375% |
ITALIEN, REPUBLIK |
17.10.2024 |
|
6,309% |
98,21 |
24.04. |
15:50 |
Berlin |
USD |
0,00 |
|
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
6,299% |
99,59 |
24.04. |
16:31 |
Frankfurt |
USD |
0,00 |
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
6,297% |
99,62 |
24.04. |
16:31 |
Frankfurt |
CAD |
0,00 |
|
A3KSDZ |
0,250% |
UNITED STATES OF AMERICA |
15.06.2024 |
|
6,159% |
99,22 |
24.04. |
16:31 |
Frankfurt |
USD |
0,00 |
|
A3K2N6 |
1,500% |
CANADA |
01.05.2024 |
|
6,093% |
99,93 |
24.04. |
16:31 |
Frankfurt |
CAD |
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 |
