| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A186XR |
1,375% |
UNITED STATES OF AMERICA |
30.09.2023 |
 |
0,221% |
103,82 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
1,426% |
123,17 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
A18X3Q |
1,085% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
126,29 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
A188AK |
1,250% |
UNITED STATES OF AMERICA |
31.10.2021 |
|
0,190% |
101,49 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
A188AL |
1,625% |
UNITED STATES OF AMERICA |
31.10.2023 |
|
0,222% |
104,76 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
0,469% |
109,71 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
1,412% |
132,11 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
A184D4 |
0,134% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
|
104,46 |
29.05. |
17:32 |
Stuttgart |
USD |
|
|
A1888P |
2,125% |
UNITED STATES OF AMERICA |
30.11.2023 |
|
0,229% |
106,58 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
A1888N |
1,750% |
UNITED STATES OF AMERICA |
30.11.2021 |
|
0,179% |
102,35 |
29.05. |
17:31 |
Stuttgart |
USD |
|
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A180HW |
0,136% |
UNITED STATES OF AMERICA |
15.04.2021 |
|
|
99,35 |
29.05. |
12:27 |
Frankfurt |
USD |
|
|
A19BAR |
2,250% |
UNITED STATES OF AMERICA |
31.12.2023 |
|
0,235% |
107,17 |
29.05. |
17:32 |
Stuttgart |
USD |
|
|
A19BAQ |
2,000% |
UNITED STATES OF AMERICA |
31.12.2021 |
|
0,174% |
102,87 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
A19BZA |
0,399% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
106,03 |
29.05. |
12:27 |
Frankfurt |
USD |
|
|
A19CBN |
2,250% |
UNITED STATES OF AMERICA |
31.01.2024 |
|
0,235% |
107,34 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
A19CBM |
1,875% |
UNITED STATES OF AMERICA |
31.01.2022 |
|
0,178% |
102,81 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
0,477% |
111,66 |
29.05. |
17:31 |
Stuttgart |
USD |
101.100,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
1,405% |
135,33 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
A19DDF |
0,932% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
125,30 |
29.05. |
12:27 |
Frankfurt |
USD |
|
|
A19DRE |
1,875% |
UNITED STATES OF AMERICA |
28.02.2022 |
|
0,178% |
102,95 |
29.05. |
17:31 |
Stuttgart |
USD |
|
