| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
231322 |
7,052% |
UNITED STATES OF AMERICA |
15.04.2028 |
 |
|
107,11 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
3,872% |
105,57 |
27.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
|
3,732% |
107,33 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
3,836% |
111,91 |
27.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
3,890% |
106,76 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
3,958% |
103,61 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
3,970% |
106,31 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
3,931% |
95,69 |
27.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
3,979% |
104,87 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
3,987% |
107,71 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,016% |
103,20 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
3,996% |
104,78 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,016% |
109,21 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,027% |
104,65 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,014% |
98,80 |
27.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1GMM1 |
3,048% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
104,60 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
308531 |
7,417% |
UNITED STATES OF AMERICA |
15.04.2029 |
|
|
110,30 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
748490 |
5,983% |
UNITED STATES OF AMERICA |
15.04.2032 |
|
|
112,83 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A0DAZ5 |
3,953% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
99,12 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A0GMKD |
3,162% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
99,72 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
