| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
 |
5,538% |
98,77 |
20.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,618% |
79,14 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZMEZ |
0,162% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
|
99,76 |
20.06. |
08:46 |
Berlin |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,545% |
97,83 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,247% |
97,37 |
20.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1Z1NK |
3,000% |
UNITED STATES OF AMERICA |
15.05.2045 |
|
4,622% |
79,10 |
20.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZWSB |
2,500% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
4,624% |
72,59 |
20.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,115% |
96,65 |
20.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
5,019% |
96,40 |
20.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,973% |
94,87 |
20.06. |
20:00 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1VMZZ |
2,500% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
4,622% |
71,83 |
20.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,865% |
94,31 |
20.06. |
20:00 |
München |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,755% |
75,22 |
21.09. |
20:01 |
Quotrix |
USD |
17.000,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,621% |
78,73 |
20.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
5,006% |
92,63 |
29.04. |
20:01 |
Quotrix |
USD |
6.000,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,942% |
64,48 |
29.04. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
4,584% |
71,67 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A18X3Q |
1,295% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
79,47 |
20.06. |
20:00 |
München |
USD |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,683% |
94,11 |
20.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,622% |
76,39 |
20.06. |
20:00 |
München |
USD |
0,00 |
