| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZWSB |
2,500% |
UNITED STATES OF AMERICA |
15.02.2045 |
 |
4,635% |
71,84 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,139% |
96,72 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
5,071% |
96,43 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,970% |
94,98 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A1VMZZ |
2,500% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
4,714% |
70,98 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,844% |
94,44 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,692% |
76,95 |
28.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,691% |
78,48 |
28.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,777% |
93,55 |
28.06. |
19:05 |
Frankfurt |
USD |
4.500,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,701% |
66,93 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
4,690% |
71,32 |
28.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A18X3Q |
1,295% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,704% |
94,13 |
28.06. |
20:01 |
Tradegate |
USD |
2.500,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,630% |
75,60 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A184D4 |
0,164% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
|
94,06 |
01.08. |
20:01 |
Quotrix |
USD |
110.000,00 |
|
A19BZA |
0,487% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
95,03 |
28.06. |
10:25 |
Berlin |
USD |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,665% |
94,31 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,706% |
77,20 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A19DDF |
1,113% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
76,52 |
28.06. |
10:25 |
Berlin |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,629% |
77,08 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
