| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28VDM |
0,625% |
UNITED STATES OF AMERICA |
31.03.2027 |
 |
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A28VFE |
0,500% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,089% |
97,06 |
26.07. |
17:27 |
Berlin |
USD |
0,00 |
|
A28WGK |
0,150% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
|
96,92 |
26.07. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A28WT0 |
0,375% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,203% |
95,64 |
16.05. |
20:01 |
Quotrix |
USD |
19.000,00 |
|
A28WTY |
0,500% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,316% |
84,80 |
07.11. |
22:01 |
Quotrix |
USD |
10.000,00 |
|
A28XEH |
0,625% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,185% |
82,04 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A28XEG |
1,250% |
UNITED STATES OF AMERICA |
15.05.2050 |
|
4,619% |
49,98 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A28XVG |
1,125% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,532% |
62,35 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A28X1J |
0,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,051% |
96,17 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,286% |
90,02 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28Y7V |
0,250% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
4,987% |
95,87 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A28Y7W |
0,500% |
UNITED STATES OF AMERICA |
30.06.2027 |
|
4,279% |
89,76 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A280RV |
0,250% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
4,885% |
95,60 |
26.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,285% |
89,27 |
26.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A280J0 |
0,153% |
UNITED STATES OF AMERICA |
15.07.2030 |
|
|
90,32 |
26.07. |
14:00 |
Frankfurt |
USD |
0,00 |
|
A281D2 |
0,625% |
UNITED STATES OF AMERICA |
15.08.2030 |
|
4,193% |
81,43 |
26.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A281D7 |
1,375% |
UNITED STATES OF AMERICA |
15.08.2050 |
|
4,620% |
51,66 |
26.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A281P1 |
1,125% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,534% |
61,97 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A281Y6 |
0,250% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
0,447% |
95,13 |
19.07. |
20:01 |
Quotrix |
USD |
34.000,00 |
|
A2810K |
0,500% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
|
89,40 |
26.07. |
16:59 |
München |
USD |
0,00 |
