| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,583% |
94,28 |
04.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZW7C |
0,978% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
|
75,69 |
04.07. |
10:27 |
Frankfurt |
USD |
0,00 |
|
A1HGC8 |
0,834% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
|
75,73 |
04.07. |
10:27 |
Frankfurt |
USD |
0,00 |
|
A1G0Y8 |
1,019% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
|
78,67 |
04.07. |
10:27 |
Frankfurt |
USD |
0,00 |
|
A18W4M |
0,825% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
95,83 |
04.07. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A1ZD1F |
1,811% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
|
86,48 |
04.07. |
10:27 |
Frankfurt |
USD |
0,00 |
|
A19LVD |
0,481% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
9,266% |
99,57 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,557% |
93,55 |
04.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,733% |
72,96 |
04.07. |
20:01 |
Tradegate |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
6,237% |
99,38 |
04.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,505% |
99,23 |
04.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,773% |
98,94 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,733% |
72,81 |
04.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,529% |
93,15 |
04.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,425% |
98,73 |
04.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,363% |
98,54 |
04.07. |
20:01 |
Tradegate |
USD |
11.100,00 |
|
A19U21 |
0,636% |
UNITED STATES OF AMERICA |
15.01.2028 |
|
|
94,08 |
04.07. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,376% |
98,43 |
04.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19V4N |
2,750% |
UNITED STATES OF AMERICA |
15.02.2028 |
|
4,610% |
94,05 |
04.07. |
19:05 |
Frankfurt |
USD |
0,00 |