| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,794% |
93,31 |
05.06. |
11:00 |
Stuttgart |
USD |
43.000,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,670% |
67,36 |
05.06. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
4,671% |
71,00 |
05.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A18X3Q |
1,295% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
79,27 |
05.06. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,718% |
93,89 |
05.06. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,671% |
75,81 |
05.06. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A184D4 |
0,160% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
|
95,39 |
05.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A19BZA |
0,477% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
94,67 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,651% |
94,07 |
05.06. |
11:00 |
Stuttgart |
USD |
13.000,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,670% |
77,41 |
05.06. |
11:00 |
Stuttgart |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19DDF |
1,113% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
76,05 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,672% |
77,25 |
05.06. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,620% |
94,01 |
05.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,754% |
99,75 |
05.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A1ZW7C |
0,978% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
|
75,73 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A1HGC8 |
0,834% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
|
75,85 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A1G0Y8 |
1,019% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
|
78,74 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A18W4M |
0,809% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
96,33 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A1ZD1F |
1,811% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
|
86,62 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A19LVD |
0,475% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
|
94,56 |
05.06. |
10:25 |
Frankfurt |
USD |
0,00 |