| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
 |
1,526% |
120,66 |
03.06. |
17:31 |
Stuttgart |
USD |
|
|
A18X3Q |
1,085% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
125,25 |
03.06. |
17:30 |
Stuttgart |
USD |
|
|
A188AK |
1,250% |
UNITED STATES OF AMERICA |
31.10.2021 |
|
0,214% |
101,45 |
03.06. |
17:31 |
Stuttgart |
USD |
|
|
A188AL |
1,625% |
UNITED STATES OF AMERICA |
31.10.2023 |
|
0,269% |
104,56 |
03.06. |
17:31 |
Stuttgart |
USD |
|
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
0,540% |
109,19 |
03.06. |
17:31 |
Stuttgart |
USD |
|
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
1,511% |
129,45 |
03.06. |
17:31 |
Stuttgart |
USD |
|
|
A184D4 |
0,134% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
|
104,10 |
03.06. |
17:31 |
Stuttgart |
USD |
|
|
A1888P |
2,125% |
UNITED STATES OF AMERICA |
30.11.2023 |
|
0,274% |
106,40 |
03.06. |
17:31 |
Stuttgart |
USD |
|
|
A1888N |
1,750% |
UNITED STATES OF AMERICA |
30.11.2021 |
|
0,206% |
102,29 |
03.06. |
17:31 |
Stuttgart |
USD |
|
|
A180HW |
0,136% |
UNITED STATES OF AMERICA |
15.04.2021 |
|
|
99,42 |
03.06. |
12:15 |
Frankfurt |
USD |
|
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19BAR |
2,250% |
UNITED STATES OF AMERICA |
31.12.2023 |
|
0,280% |
106,96 |
03.06. |
17:31 |
Stuttgart |
USD |
|
|
A19BAQ |
2,000% |
UNITED STATES OF AMERICA |
31.12.2021 |
|
0,211% |
102,79 |
03.06. |
17:31 |
Stuttgart |
USD |
|
|
A19BZA |
0,399% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
105,82 |
03.06. |
12:15 |
Frankfurt |
USD |
|
|
A19CBN |
2,250% |
UNITED STATES OF AMERICA |
31.01.2024 |
|
0,285% |
107,10 |
03.06. |
17:46 |
Stuttgart |
USD |
50.000,00 |
|
A19CBM |
1,875% |
UNITED STATES OF AMERICA |
31.01.2022 |
|
0,215% |
102,74 |
03.06. |
17:31 |
Stuttgart |
USD |
|
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
0,555% |
111,06 |
03.06. |
17:31 |
Stuttgart |
USD |
|
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
1,505% |
132,63 |
03.06. |
17:31 |
Stuttgart |
USD |
|
|
A19DDF |
0,932% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
123,09 |
03.06. |
12:15 |
Frankfurt |
USD |
|
|
A19DRE |
1,875% |
UNITED STATES OF AMERICA |
28.02.2022 |
|
0,213% |
102,88 |
03.06. |
17:31 |
Stuttgart |
USD |
|
|
A19DRF |
2,125% |
UNITED STATES OF AMERICA |
29.02.2024 |
|
0,297% |
106,76 |
03.06. |
17:31 |
Stuttgart |
USD |
|
