| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
 |
4,776% |
93,62 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,902% |
99,73 |
31.05. |
20:00 |
München |
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 |
|
A19LVD |
0,475% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
|
94,43 |
31.05. |
17:28 |
Düsseldorf |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,560% |
99,48 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,752% |
92,81 |
31.05. |
20:00 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,844% |
71,65 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,563% |
99,15 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,584% |
98,93 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,533% |
98,73 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,841% |
71,51 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,721% |
92,39 |
31.05. |
20:00 |
München |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,619% |
98,38 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,396% |
98,29 |
31.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19U21 |
0,623% |
UNITED STATES OF AMERICA |
15.01.2028 |
|
|
93,67 |
31.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,493% |
98,14 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
