| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,617% |
96,59 |
13.05. |
17:30 |
Stuttgart |
USD |
5.000,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,627% |
99,15 |
13.05. |
17:30 |
Stuttgart |
USD |
3.000,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,586% |
88,95 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,643% |
97,61 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,649% |
100,28 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,696% |
95,51 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,663% |
97,33 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,694% |
101,25 |
13.05. |
17:30 |
Stuttgart |
USD |
1.590.000,00 |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,713% |
96,68 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,685% |
91,40 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GMM1 |
2,978% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
98,31 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
308531 |
7,288% |
UNITED STATES OF AMERICA |
15.04.2029 |
|
|
107,68 |
13.05. |
09:45 |
Frankfurt |
USD |
0,00 |
|
748490 |
5,879% |
UNITED STATES OF AMERICA |
15.04.2032 |
|
|
108,58 |
13.05. |
09:45 |
Frankfurt |
USD |
0,00 |
|
A0DAZ5 |
3,874% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
99,35 |
13.05. |
09:45 |
Frankfurt |
USD |
0,00 |
|
A0GMKD |
3,098% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
98,74 |
13.05. |
09:45 |
Frankfurt |
USD |
0,00 |
|
A0LL1N |
3,620% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
99,90 |
13.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A0T57Y |
3,580% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
101,30 |
13.05. |
09:45 |
Frankfurt |
USD |
0,00 |
|
A1ATY9 |
3,018% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
98,06 |
13.05. |
09:45 |
Frankfurt |
USD |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,737% |
89,03 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,778% |
80,93 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |