| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
 |
4,847% |
85,63 |
02.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,843% |
87,13 |
02.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZDMA |
3,625% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,843% |
85,41 |
02.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,810% |
82,40 |
02.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,491% |
98,87 |
02.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,832% |
77,15 |
02.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZMEZ |
0,165% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
|
99,79 |
02.07. |
08:44 |
Berlin |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,554% |
97,92 |
02.07. |
19:05 |
Frankfurt |
USD |
103.000,00 |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,244% |
97,45 |
02.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1Z1NK |
3,000% |
UNITED STATES OF AMERICA |
15.05.2045 |
|
4,830% |
76,69 |
02.07. |
17:29 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZWSB |
2,500% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
4,832% |
70,34 |
02.07. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,123% |
96,72 |
02.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
5,034% |
96,45 |
02.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,974% |
94,95 |
02.07. |
20:00 |
München |
USD |
0,00 |
|
A1VMZZ |
2,500% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
4,834% |
69,45 |
02.07. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,864% |
94,39 |
02.07. |
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 |
|
4,822% |
76,50 |
02.07. |
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 |
