| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0LL1N |
3,620% |
UNITED STATES OF AMERICA |
15.01.2027 |
 |
|
99,59 |
29.05. |
15:40 |
Frankfurt |
USD |
0,00 |
|
A0T57Y |
3,580% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ATY9 |
3,018% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
97,21 |
29.05. |
09:14 |
Düsseldorf |
USD |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,820% |
88,20 |
29.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,863% |
80,10 |
29.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,866% |
78,10 |
29.05. |
16:04 |
München |
USD |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,854% |
80,41 |
29.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,556% |
99,36 |
29.05. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,868% |
78,37 |
29.05. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,875% |
74,81 |
29.05. |
16:04 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,875% |
75,04 |
29.05. |
15:50 |
Düsseldorf |
USD |
5.000,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,889% |
79,10 |
29.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,901% |
75,77 |
29.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,895% |
84,94 |
29.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,888% |
86,46 |
29.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1ZDMA |
3,625% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,890% |
84,75 |
29.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,870% |
81,67 |
29.05. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,489% |
98,59 |
29.05. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,889% |
76,07 |
29.05. |
15:50 |
Frankfurt |
USD |
6.300,00 |
|
A1ZMEZ |
0,162% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
|
99,77 |
29.05. |
09:02 |
Berlin |
USD |
0,00 |
