| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
 |
4,491% |
100,66 |
18.12. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,408% |
91,48 |
18.12. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,521% |
99,08 |
18.12. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,532% |
101,49 |
18.12. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,602% |
96,79 |
18.12. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,559% |
98,66 |
18.12. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,609% |
102,15 |
18.12. |
21:45 |
Stuttgart |
USD |
600,00 |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,632% |
97,85 |
18.12. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,590% |
92,95 |
18.12. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A1GMM1 |
3,124% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
98,46 |
18.12. |
21:45 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
308531 |
7,625% |
UNITED STATES OF AMERICA |
15.04.2029 |
|
|
107,84 |
18.12. |
09:20 |
Frankfurt |
USD |
0,00 |
|
748490 |
6,150% |
UNITED STATES OF AMERICA |
15.04.2032 |
|
|
110,62 |
18.12. |
09:20 |
Frankfurt |
USD |
0,00 |
|
A0GMKD |
3,236% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
99,66 |
18.12. |
09:20 |
Frankfurt |
USD |
0,00 |
|
A0LL1N |
3,782% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
100,68 |
18.12. |
17:20 |
Frankfurt |
USD |
0,00 |
|
A0T57Y |
3,739% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
103,28 |
18.12. |
09:20 |
Frankfurt |
USD |
0,00 |
|
A1ATY9 |
3,165% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
98,89 |
18.12. |
09:20 |
Frankfurt |
USD |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,667% |
90,46 |
18.12. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,723% |
82,63 |
18.12. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,745% |
80,86 |
18.12. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,708% |
83,05 |
18.12. |
21:45 |
Stuttgart |
USD |
0,00 |
