| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
 |
4,498% |
99,06 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,528% |
103,07 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,546% |
98,47 |
04.06. |
17:30 |
Stuttgart |
USD |
5.000,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,523% |
93,04 |
04.06. |
17:30 |
Stuttgart |
USD |
159.000,00 |
|
A1GMM1 |
2,978% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
100,27 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
308531 |
7,288% |
UNITED STATES OF AMERICA |
15.04.2029 |
|
|
107,88 |
04.06. |
09:30 |
Frankfurt |
USD |
0,00 |
|
748490 |
5,879% |
UNITED STATES OF AMERICA |
15.04.2032 |
|
|
109,24 |
04.06. |
09:30 |
Frankfurt |
USD |
0,00 |
|
A0DAZ5 |
3,874% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
99,01 |
04.06. |
09:30 |
Frankfurt |
USD |
0,00 |
|
A0GMKD |
3,098% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
98,58 |
04.06. |
09:30 |
Frankfurt |
USD |
0,00 |
|
A0LL1N |
3,620% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
99,88 |
04.06. |
15:40 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0T57Y |
3,580% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
101,53 |
04.06. |
09:30 |
Frankfurt |
USD |
0,00 |
|
A1ATY9 |
3,018% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
99,45 |
04.06. |
09:30 |
Frankfurt |
USD |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,568% |
90,78 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,618% |
82,53 |
04.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,635% |
80,68 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,605% |
82,84 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,446% |
99,43 |
04.06. |
17:30 |
Stuttgart |
USD |
203.000,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,664% |
80,52 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,647% |
77,34 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,651% |
77,10 |
04.06. |
17:30 |
Stuttgart |
USD |
0,00 |
