| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
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. |
10:27 |
Frankfurt |
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 |
|
|
94,85 |
04.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,881% |
99,77 |
04.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,557% |
93,53 |
04.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,734% |
72,93 |
04.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,825% |
99,45 |
04.07. |
17:58 |
Stuttgart |
USD |
1.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,654% |
99,22 |
04.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,552% |
99,01 |
04.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,735% |
72,75 |
04.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,529% |
93,13 |
04.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,529% |
98,71 |
04.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,454% |
98,54 |
04.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19U21 |
0,636% |
UNITED STATES OF AMERICA |
15.01.2028 |
|
|
94,18 |
04.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,474% |
98,41 |
04.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19V4N |
2,750% |
UNITED STATES OF AMERICA |
15.02.2028 |
|
4,513% |
94,35 |
04.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19V4P |
3,000% |
UNITED STATES OF AMERICA |
15.02.2048 |
|
4,735% |
76,14 |
04.07. |
17:30 |
Stuttgart |
USD |
0,00 |
