| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
 |
4,407% |
106,50 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,438% |
101,37 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,465% |
98,03 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,472% |
100,67 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,399% |
90,50 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,481% |
99,19 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,495% |
101,80 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,527% |
97,21 |
28.06. |
19:05 |
Frankfurt |
USD |
11.000,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,500% |
99,22 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,527% |
103,28 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,546% |
98,69 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,513% |
93,21 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1GMM1 |
2,978% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
99,90 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
308531 |
7,288% |
UNITED STATES OF AMERICA |
15.04.2029 |
|
|
107,76 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
748490 |
5,879% |
UNITED STATES OF AMERICA |
15.04.2032 |
|
|
109,49 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0DAZ5 |
3,953% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
98,86 |
28.06. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A0GMKD |
3,162% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
98,74 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0LL1N |
3,695% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
99,83 |
28.06. |
17:08 |
Frankfurt |
USD |
0,00 |
|
A0T57Y |
3,653% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
101,58 |
28.06. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A1ATY9 |
3,018% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
111,65 |
13.04. |
22:01 |
Quotrix |
USD |
15.000,00 |
