| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
 |
4,687% |
103,56 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,758% |
97,95 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,822% |
94,48 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,832% |
97,00 |
26.04. |
19:05 |
Frankfurt |
USD |
3.100,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,819% |
87,07 |
26.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,845% |
95,47 |
26.04. |
19:05 |
Frankfurt |
USD |
4.000,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,862% |
98,00 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,897% |
93,30 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,863% |
95,28 |
26.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,885% |
99,17 |
26.04. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,908% |
94,60 |
26.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,882% |
89,35 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A1GMM1 |
2,978% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
97,06 |
26.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
308531 |
7,288% |
UNITED STATES OF AMERICA |
15.04.2029 |
|
|
107,22 |
26.04. |
09:16 |
Frankfurt |
USD |
0,00 |
|
748490 |
5,879% |
UNITED STATES OF AMERICA |
15.04.2032 |
|
|
108,02 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A0DAZ5 |
3,874% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
99,63 |
26.04. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A0GMKD |
3,098% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
99,14 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A0LL1N |
3,620% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
99,79 |
26.04. |
17:26 |
Frankfurt |
USD |
0,00 |
|
A0T57Y |
3,580% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
100,95 |
26.04. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A1ATY9 |
3,018% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
111,65 |
13.04. |
22:01 |
Quotrix |
USD |
15.000,00 |
