| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZD1F |
1,811% |
UNITED STATES OF AMERICA |
15.02.2044 |
 |
|
87,10 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A19LVD |
0,475% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
|
94,72 |
06.06. |
17:20 |
Düsseldorf |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,593% |
99,51 |
06.06. |
19:05 |
München |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,564% |
93,39 |
06.06. |
19:05 |
München |
USD |
0,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,638% |
73,93 |
06.06. |
19:05 |
München |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,694% |
99,18 |
06.06. |
17:01 |
München |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,597% |
98,98 |
06.06. |
19:05 |
München |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,588% |
98,76 |
06.06. |
19:05 |
München |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,633% |
73,85 |
06.06. |
19:05 |
München |
USD |
1.500,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,524% |
93,01 |
06.06. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,643% |
98,41 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,432% |
98,33 |
06.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19U21 |
0,623% |
UNITED STATES OF AMERICA |
15.01.2028 |
|
|
94,20 |
06.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,471% |
98,20 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19V4N |
2,750% |
UNITED STATES OF AMERICA |
15.02.2028 |
|
4,579% |
93,99 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19V4P |
3,000% |
UNITED STATES OF AMERICA |
15.02.2048 |
|
4,634% |
77,26 |
06.06. |
19:05 |
München |
USD |
0,00 |
|
A19V9X |
1,245% |
UNITED STATES OF AMERICA |
15.02.2048 |
|
|
78,06 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,356% |
98,25 |
06.06. |
17:01 |
München |
USD |
0,00 |
|
A19YN6 |
2,625% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,226% |
98,01 |
06.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,234% |
98,03 |
06.06. |
17:31 |
Stuttgart |
USD |
0,00 |
