| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
 |
4,583% |
83,05 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,602% |
81,16 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,569% |
83,31 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,590% |
99,59 |
26.06. |
17:30 |
Stuttgart |
USD |
84.500,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,642% |
80,86 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,614% |
77,79 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,620% |
77,53 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,630% |
81,92 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,633% |
78,59 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,633% |
87,88 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,633% |
89,38 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZDMA |
3,625% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,639% |
87,62 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,643% |
84,23 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,523% |
98,81 |
26.06. |
17:30 |
Stuttgart |
USD |
200.000,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,648% |
79,03 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZMEZ |
0,165% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
|
99,76 |
26.06. |
17:34 |
Berlin |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,393% |
97,96 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,248% |
97,40 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1Z1NK |
3,000% |
UNITED STATES OF AMERICA |
15.05.2045 |
|
4,649% |
78,69 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZWSB |
2,500% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
4,649% |
72,22 |
26.06. |
17:30 |
Stuttgart |
USD |
0,00 |
