| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A180Q5 |
1,375% |
UNITED STATES OF AMERICA |
30.04.2021 |
 |
1,615% |
99,65 |
18.10. |
17:49 |
Stuttgart |
USD |
0,00 |
|
A180Q6 |
1,625% |
UNITED STATES OF AMERICA |
30.04.2023 |
|
1,567% |
100,22 |
18.10. |
17:50 |
Stuttgart |
USD |
10.000,00 |
|
A1VMZZ |
2,500% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
2,241% |
105,38 |
18.10. |
17:49 |
Stuttgart |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
1,640% |
99,94 |
18.10. |
17:50 |
Stuttgart |
USD |
0,00 |
|
A1VPRU |
1,375% |
UNITED STATES OF AMERICA |
31.05.2021 |
|
1,660% |
99,56 |
18.10. |
13:05 |
Stuttgart |
USD |
0,00 |
|
A1VPRV |
1,625% |
UNITED STATES OF AMERICA |
31.05.2023 |
|
1,562% |
100,25 |
18.10. |
17:49 |
Stuttgart |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
2,229% |
112,88 |
18.10. |
17:50 |
Stuttgart |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
2,225% |
115,53 |
18.10. |
17:50 |
Stuttgart |
USD |
0,00 |
|
A1VP6N |
1,125% |
UNITED STATES OF AMERICA |
30.06.2021 |
|
1,613% |
99,20 |
18.10. |
17:50 |
Stuttgart |
USD |
0,00 |
|
A1VP6P |
1,375% |
UNITED STATES OF AMERICA |
30.06.2023 |
|
1,569% |
99,33 |
18.10. |
17:50 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1VQDQ |
1,125% |
UNITED STATES OF AMERICA |
31.07.2021 |
|
1,607% |
99,18 |
18.10. |
17:49 |
Stuttgart |
USD |
0,00 |
|
A1VQDR |
1,250% |
UNITED STATES OF AMERICA |
31.07.2023 |
|
1,574% |
98,84 |
18.10. |
17:49 |
Stuttgart |
USD |
0,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
1,645% |
99,10 |
18.10. |
17:50 |
Stuttgart |
USD |
0,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
2,248% |
100,27 |
18.10. |
17:50 |
Stuttgart |
USD |
10.000,00 |
|
A1VQVM |
1,375% |
UNITED STATES OF AMERICA |
31.08.2023 |
|
1,566% |
99,30 |
18.10. |
17:50 |
Stuttgart |
USD |
0,00 |
|
A1VQVL |
1,125% |
UNITED STATES OF AMERICA |
31.08.2021 |
|
1,603% |
99,14 |
18.10. |
17:50 |
Stuttgart |
USD |
0,00 |
|
A186XQ |
1,125% |
UNITED STATES OF AMERICA |
30.09.2021 |
|
1,594% |
99,12 |
18.10. |
17:49 |
Stuttgart |
USD |
0,00 |
|
A186XR |
1,375% |
UNITED STATES OF AMERICA |
30.09.2023 |
|
1,570% |
99,28 |
18.10. |
17:49 |
Stuttgart |
USD |
2.600,00 |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
2,241% |
105,39 |
18.10. |
17:50 |
Stuttgart |
USD |
10.000,00 |
|
A18X3Q |
1,081% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
110,16 |
18.10. |
17:49 |
Stuttgart |
USD |
0,00 |
