| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,636% |
77,66 |
27.02. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A19DDF |
1,113% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
72,79 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A19GR0 |
2,000% |
UNITED STATES OF AMERICA |
30.04.2024 |
|
31,283% |
99,95 |
25.04. |
19:05 |
München |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,990% |
73,60 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,912% |
93,07 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
5,654% |
99,70 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,582% |
99,42 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A1ZW7C |
0,978% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
|
72,14 |
26.04. |
09:16 |
Frankfurt |
USD |
0,00 |
|
A1HGC8 |
0,834% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
|
72,45 |
26.04. |
09:16 |
Frankfurt |
USD |
0,00 |
|
A1G0Y8 |
1,019% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
|
75,50 |
26.04. |
09:16 |
Frankfurt |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18W4M |
0,809% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
96,47 |
26.04. |
09:16 |
Frankfurt |
USD |
0,00 |
|
A1ZD1F |
1,811% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
|
82,90 |
26.04. |
09:16 |
Frankfurt |
USD |
0,00 |
|
A19LVD |
0,475% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
|
94,23 |
26.04. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,536% |
99,17 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,880% |
92,25 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,988% |
70,03 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,552% |
98,82 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,504% |
98,65 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,487% |
98,46 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,984% |
69,93 |
26.04. |
19:05 |
München |
USD |
0,00 |