| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
 |
5,953% |
99,80 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZW7C |
0,978% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
|
75,98 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A1HGC8 |
0,834% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
|
76,06 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A1G0Y8 |
1,019% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
|
78,97 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A18W4M |
0,809% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
96,37 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A1ZD1F |
1,811% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
|
86,86 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A19LVD |
0,475% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
|
94,38 |
07.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,587% |
99,54 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,674% |
93,07 |
07.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,726% |
73,03 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,549% |
99,22 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,523% |
99,01 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,501% |
98,80 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,723% |
72,89 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,641% |
92,67 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,494% |
98,48 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,425% |
98,34 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19U21 |
0,623% |
UNITED STATES OF AMERICA |
15.01.2028 |
|
|
93,84 |
07.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,361% |
98,27 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19V4N |
2,750% |
UNITED STATES OF AMERICA |
15.02.2028 |
|
4,618% |
93,93 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
