| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
 |
3,600% |
96,88 |
24.09. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,275% |
80,85 |
24.09. |
19:05 |
München |
USD |
0,00 |
|
A184D4 |
0,164% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
|
97,66 |
24.09. |
16:58 |
München |
USD |
0,00 |
|
A19BZA |
0,487% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
97,25 |
24.09. |
10:25 |
Berlin |
USD |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
3,596% |
97,16 |
24.09. |
20:01 |
Tradegate |
USD |
4.000,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,636% |
77,66 |
27.02. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A19DDF |
1,139% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
80,26 |
24.09. |
10:25 |
Berlin |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,288% |
82,26 |
24.09. |
19:05 |
München |
USD |
0,00 |
|
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
3,555% |
97,17 |
24.09. |
19:05 |
München |
USD |
0,00 |
|
A1ZW7C |
1,000% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
|
79,64 |
24.09. |
09:11 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HGC8 |
0,854% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
|
79,75 |
24.09. |
09:11 |
Frankfurt |
USD |
0,00 |
|
A1G0Y8 |
1,043% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
|
82,91 |
24.09. |
09:11 |
Frankfurt |
USD |
0,00 |
|
A18W4M |
0,825% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
97,79 |
24.09. |
09:11 |
Frankfurt |
USD |
0,00 |
|
A1ZD1F |
1,853% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
|
90,77 |
24.09. |
09:11 |
Frankfurt |
USD |
0,00 |
|
A19LVD |
0,481% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
|
97,40 |
24.09. |
17:27 |
Düsseldorf |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
3,540% |
96,63 |
24.09. |
19:05 |
München |
USD |
0,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,296% |
78,43 |
24.09. |
19:05 |
München |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
6,857% |
99,95 |
24.09. |
19:05 |
München |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,284% |
99,72 |
24.09. |
19:05 |
München |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,293% |
78,28 |
24.09. |
19:05 |
Stuttgart |
USD |
0,00 |
