| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ATY9 |
3,018% |
UNITED STATES OF AMERICA |
15.02.2040 |
 |
|
99,41 |
27.06. |
09:51 |
Frankfurt |
USD |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,511% |
91,53 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,561% |
83,27 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,581% |
81,41 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,550% |
83,53 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,705% |
99,60 |
27.06. |
17:31 |
Stuttgart |
USD |
104.400,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,625% |
81,08 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,595% |
78,02 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,601% |
77,75 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,616% |
82,11 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,614% |
78,81 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,616% |
88,13 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,616% |
89,60 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZDMA |
3,625% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,624% |
87,81 |
27.06. |
17:30 |
Stuttgart |
USD |
900,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,625% |
84,49 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,563% |
98,82 |
27.06. |
17:30 |
Stuttgart |
USD |
60.000,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,628% |
79,26 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZMEZ |
0,165% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
|
99,76 |
27.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,421% |
97,97 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,265% |
97,41 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
