| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18WLB |
2,125% |
UNITED STATES OF AMERICA |
31.12.2022 |
 |
1,863% |
100,93 |
17.07. |
12:08 |
Stuttgart |
USD |
0,00 |
|
A1VMSW |
1,750% |
UNITED STATES OF AMERICA |
31.01.2023 |
|
1,864% |
99,67 |
17.07. |
11:02 |
Stuttgart |
USD |
0,00 |
|
A1VMSX |
1,375% |
UNITED STATES OF AMERICA |
31.01.2021 |
|
1,943% |
99,17 |
17.07. |
12:09 |
Stuttgart |
USD |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
1,987% |
97,88 |
17.07. |
12:09 |
Stuttgart |
USD |
0,00 |
|
A18YAS |
1,125% |
UNITED STATES OF AMERICA |
28.02.2021 |
|
1,929% |
98,75 |
17.07. |
12:08 |
Stuttgart |
USD |
0,00 |
|
A18YAT |
1,500% |
UNITED STATES OF AMERICA |
28.02.2023 |
|
1,865% |
98,79 |
17.07. |
12:08 |
Stuttgart |
USD |
0,00 |
|
A1VNPV |
1,250% |
UNITED STATES OF AMERICA |
31.03.2021 |
|
1,914% |
98,91 |
17.07. |
12:08 |
Stuttgart |
USD |
0,00 |
|
A1VNPW |
1,500% |
UNITED STATES OF AMERICA |
31.03.2023 |
|
1,868% |
98,76 |
17.07. |
12:08 |
Stuttgart |
USD |
18.000,00 |
|
A180Q5 |
1,375% |
UNITED STATES OF AMERICA |
30.04.2021 |
|
1,905% |
99,10 |
17.07. |
12:08 |
Stuttgart |
USD |
0,00 |
|
A180Q6 |
1,625% |
UNITED STATES OF AMERICA |
30.04.2023 |
|
1,867% |
99,19 |
17.07. |
12:08 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1VMZZ |
2,500% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
2,632% |
97,78 |
17.07. |
12:08 |
Stuttgart |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
1,998% |
97,74 |
17.07. |
12:09 |
Stuttgart |
USD |
0,00 |
|
A1VPRU |
1,375% |
UNITED STATES OF AMERICA |
31.05.2021 |
|
1,893% |
99,07 |
17.07. |
11:02 |
Stuttgart |
USD |
0,00 |
|
A1VPRV |
1,625% |
UNITED STATES OF AMERICA |
31.05.2023 |
|
1,868% |
99,16 |
17.07. |
12:08 |
Stuttgart |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
2,619% |
105,10 |
17.07. |
12:09 |
Stuttgart |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
2,614% |
107,61 |
17.07. |
12:09 |
Stuttgart |
USD |
0,00 |
|
A1VP6N |
1,125% |
UNITED STATES OF AMERICA |
30.06.2021 |
|
1,879% |
98,59 |
17.07. |
11:02 |
Stuttgart |
USD |
0,00 |
|
A1VP6P |
1,375% |
UNITED STATES OF AMERICA |
30.06.2023 |
|
1,866% |
98,20 |
17.07. |
12:09 |
Stuttgart |
USD |
0,00 |
|
A1VQDQ |
1,125% |
UNITED STATES OF AMERICA |
31.07.2021 |
|
1,884% |
98,52 |
17.07. |
12:08 |
Stuttgart |
USD |
0,00 |
|
A1VQDR |
1,250% |
UNITED STATES OF AMERICA |
31.07.2023 |
|
1,879% |
97,65 |
17.07. |
12:08 |
Stuttgart |
USD |
0,00 |
