| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
 |
4,456% |
93,91 |
27.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1GMM1 |
2,978% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
100,58 |
27.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
308531 |
7,288% |
UNITED STATES OF AMERICA |
15.04.2029 |
|
|
108,09 |
27.06. |
16:06 |
München |
USD |
0,00 |
|
748490 |
5,879% |
UNITED STATES OF AMERICA |
15.04.2032 |
|
|
109,60 |
27.06. |
16:06 |
München |
USD |
0,00 |
|
A0DAZ5 |
3,953% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A0GMKD |
3,162% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
98,66 |
27.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0LL1N |
3,695% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
99,83 |
27.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A0T57Y |
3,653% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ATY9 |
3,018% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
100,12 |
27.06. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,531% |
90,65 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,581% |
82,45 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,587% |
81,46 |
27.06. |
19:05 |
München |
USD |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,571% |
82,74 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,636% |
99,61 |
27.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,621% |
81,13 |
27.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,605% |
78,06 |
27.06. |
19:05 |
München |
USD |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,595% |
77,82 |
27.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,637% |
81,26 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,642% |
77,90 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,641% |
87,22 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
