| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0T57Y |
3,653% |
UNITED STATES OF AMERICA |
15.01.2029 |
 |
|
101,47 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A1ATY9 |
3,018% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
98,46 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,755% |
88,96 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,797% |
80,89 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,815% |
79,03 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,790% |
81,14 |
01.07. |
17:30 |
Stuttgart |
USD |
20.000,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,523% |
99,64 |
01.07. |
17:30 |
Stuttgart |
USD |
87.400,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,849% |
78,69 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,825% |
75,73 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,830% |
75,47 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,839% |
79,69 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,843% |
76,47 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,843% |
85,60 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,843% |
87,08 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZDMA |
3,625% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,846% |
85,36 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,850% |
82,08 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,519% |
98,85 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,850% |
76,88 |
01.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1ZMEZ |
0,165% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
|
99,76 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,469% |
97,96 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
