| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
 |
5,480% |
99,52 |
17.06. |
17:30 |
Stuttgart |
USD |
190.000,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,633% |
80,94 |
17.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,598% |
77,94 |
17.06. |
17:31 |
Stuttgart |
USD |
4.000,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,607% |
77,65 |
17.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,616% |
82,03 |
17.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,619% |
78,71 |
17.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,622% |
88,01 |
17.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,622% |
89,51 |
17.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZDMA |
3,625% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,628% |
87,76 |
17.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,632% |
84,36 |
17.06. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,491% |
98,76 |
17.06. |
17:31 |
Stuttgart |
USD |
5.000,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,644% |
79,08 |
17.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZMEZ |
0,162% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
|
99,73 |
17.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,378% |
97,89 |
17.06. |
17:30 |
Stuttgart |
USD |
100,00 |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,224% |
97,36 |
17.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1Z1NK |
3,000% |
UNITED STATES OF AMERICA |
15.05.2045 |
|
4,637% |
78,83 |
17.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1ZWSB |
2,500% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
4,639% |
72,34 |
17.06. |
17:31 |
Stuttgart |
USD |
300.000,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,135% |
96,59 |
17.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
5,022% |
96,37 |
17.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,938% |
94,88 |
17.06. |
17:30 |
Stuttgart |
USD |
0,00 |
