| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0LL1N |
3,695% |
UNITED STATES OF AMERICA |
15.01.2027 |
 |
|
101,61 |
27.09. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A0T57Y |
3,653% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
104,12 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A1ATY9 |
3,088% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
103,97 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,061% |
96,66 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,115% |
88,25 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,155% |
86,12 |
27.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,093% |
88,60 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,246% |
85,56 |
27.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,179% |
82,54 |
27.09. |
17:31 |
Stuttgart |
USD |
14.000,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,200% |
82,17 |
27.09. |
17:31 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,206% |
86,73 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,219% |
83,26 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,219% |
92,85 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,221% |
94,38 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZDMA |
3,625% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,232% |
92,55 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,236% |
89,10 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
4,869% |
99,69 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,251% |
83,69 |
27.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
4,613% |
99,06 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
4,281% |
98,71 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
