| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
 |
5,754% |
99,75 |
03.06. |
20:00 |
München |
USD |
0,00 |
|
A1ZW7C |
0,978% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
|
74,14 |
03.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A1HGC8 |
0,834% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
|
74,42 |
03.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A1G0Y8 |
1,019% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
|
77,34 |
03.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A18W4M |
0,809% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
96,37 |
03.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A1ZD1F |
1,811% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
|
85,01 |
03.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A19LVD |
0,475% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
|
94,58 |
03.06. |
17:31 |
Düsseldorf |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,623% |
99,48 |
03.06. |
20:00 |
München |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,670% |
93,04 |
03.06. |
20:00 |
München |
USD |
10.000,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,746% |
72,74 |
03.06. |
20:00 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,606% |
99,15 |
03.06. |
20:00 |
München |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,548% |
98,95 |
03.06. |
20:00 |
München |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,502% |
98,75 |
03.06. |
20:00 |
München |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,746% |
72,58 |
03.06. |
20:00 |
München |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,634% |
92,65 |
03.06. |
20:00 |
München |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,621% |
98,38 |
03.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,392% |
98,30 |
03.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19U21 |
0,623% |
UNITED STATES OF AMERICA |
15.01.2028 |
|
|
93,93 |
03.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,479% |
98,15 |
03.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19V4N |
2,750% |
UNITED STATES OF AMERICA |
15.02.2028 |
|
4,693% |
93,40 |
03.06. |
19:05 |
Frankfurt |
USD |
0,00 |
