| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
 |
4,591% |
99,48 |
03.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,657% |
96,07 |
03.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,662% |
98,66 |
03.05. |
19:05 |
Stuttgart |
USD |
5.000,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,625% |
88,45 |
03.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,682% |
97,09 |
03.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,687% |
99,77 |
03.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,735% |
94,94 |
03.05. |
19:05 |
Stuttgart |
USD |
4.000,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,704% |
96,79 |
03.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,730% |
100,71 |
03.05. |
19:05 |
Stuttgart |
USD |
12.500,00 |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,752% |
96,13 |
03.05. |
19:05 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,727% |
90,85 |
03.05. |
19:05 |
Stuttgart |
USD |
30.000,00 |
|
A1GMM1 |
2,978% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
97,82 |
03.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
308531 |
7,288% |
UNITED STATES OF AMERICA |
15.04.2029 |
|
|
107,43 |
03.05. |
09:27 |
Frankfurt |
USD |
0,00 |
|
748490 |
5,879% |
UNITED STATES OF AMERICA |
15.04.2032 |
|
|
108,04 |
03.05. |
09:27 |
Frankfurt |
USD |
0,00 |
|
A0DAZ5 |
3,874% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
99,51 |
03.05. |
09:27 |
Frankfurt |
USD |
0,00 |
|
A0GMKD |
3,098% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
98,85 |
03.05. |
09:27 |
Frankfurt |
USD |
0,00 |
|
A0LL1N |
3,620% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
100,00 |
03.05. |
17:15 |
Frankfurt |
USD |
0,00 |
|
A0T57Y |
3,580% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
101,06 |
03.05. |
09:27 |
Frankfurt |
USD |
0,00 |
|
A1ATY9 |
3,018% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
96,76 |
03.05. |
09:27 |
Frankfurt |
USD |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,775% |
88,51 |
03.05. |
19:05 |
Stuttgart |
USD |
0,00 |
