| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,973% |
93,07 |
31.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,868% |
65,82 |
31.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
4,870% |
69,41 |
31.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A18X3Q |
1,295% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
77,64 |
31.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,909% |
93,63 |
31.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,869% |
74,14 |
31.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A184D4 |
0,160% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
|
95,46 |
31.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A19BZA |
0,477% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
94,47 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,849% |
93,78 |
31.05. |
15:59 |
Stuttgart |
USD |
285.000,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,869% |
75,69 |
31.05. |
15:59 |
Stuttgart |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19DDF |
1,113% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
73,61 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,869% |
75,56 |
31.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,819% |
93,68 |
31.05. |
15:59 |
Stuttgart |
USD |
35.000,00 |
|
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
5,785% |
99,99 |
28.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,755% |
99,73 |
31.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A1ZW7C |
0,978% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
|
73,43 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A1HGC8 |
0,834% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
|
73,68 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A1G0Y8 |
1,019% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
|
76,65 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A18W4M |
0,809% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
96,34 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A1ZD1F |
1,811% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
|
84,17 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |