| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
 |
4,060% |
104,67 |
25.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,033% |
98,50 |
25.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1GMM1 |
3,048% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
104,33 |
25.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
308531 |
7,417% |
UNITED STATES OF AMERICA |
15.04.2029 |
|
|
110,62 |
25.09. |
16:55 |
München |
USD |
0,00 |
|
748490 |
5,983% |
UNITED STATES OF AMERICA |
15.04.2032 |
|
|
113,11 |
25.09. |
16:55 |
München |
USD |
0,00 |
|
A0DAZ5 |
3,953% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A0GMKD |
3,162% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
99,97 |
25.09. |
17:30 |
Berlin |
USD |
0,00 |
|
A0LL1N |
3,695% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
101,73 |
25.09. |
17:10 |
Frankfurt |
USD |
0,00 |
|
A0T57Y |
3,653% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ATY9 |
3,088% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
103,95 |
25.09. |
17:28 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,111% |
96,70 |
25.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,164% |
88,22 |
25.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,205% |
85,84 |
25.09. |
19:05 |
München |
USD |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,141% |
88,59 |
25.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,260% |
85,42 |
25.09. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,235% |
82,28 |
25.09. |
19:05 |
München |
USD |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,223% |
81,95 |
25.09. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,260% |
86,65 |
25.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,279% |
83,10 |
25.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,268% |
92,82 |
25.09. |
19:05 |
Frankfurt |
USD |
0,00 |
