| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
3,869% |
106,89 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
3,937% |
103,77 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
3,950% |
106,44 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
3,910% |
95,82 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
3,962% |
104,99 |
20.09. |
17:31 |
Stuttgart |
USD |
10.000,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
3,967% |
107,86 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
3,995% |
103,39 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
3,972% |
104,96 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
3,990% |
109,44 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,007% |
104,83 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
3,990% |
98,99 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1GMM1 |
3,048% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
104,54 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
308531 |
7,417% |
UNITED STATES OF AMERICA |
15.04.2029 |
|
|
110,54 |
20.09. |
09:39 |
Frankfurt |
USD |
0,00 |
|
748490 |
5,983% |
UNITED STATES OF AMERICA |
15.04.2032 |
|
|
113,29 |
20.09. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A0DAZ5 |
3,953% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
99,08 |
20.09. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A0GMKD |
3,162% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
99,72 |
20.09. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A0LL1N |
3,695% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
101,54 |
20.09. |
17:09 |
Frankfurt |
USD |
0,00 |
|
A0T57Y |
3,653% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
104,30 |
20.09. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A1ATY9 |
3,088% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
104,76 |
20.09. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,042% |
96,81 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |