| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZWSB |
2,500% |
UNITED STATES OF AMERICA |
15.02.2045 |
 |
4,724% |
71,85 |
10.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,109% |
96,87 |
10.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
4,996% |
96,60 |
10.07. |
19:05 |
München |
USD |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,881% |
95,19 |
10.07. |
19:05 |
München |
USD |
0,00 |
|
A1VMZZ |
2,500% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
4,705% |
71,01 |
10.07. |
19:05 |
München |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,788% |
94,67 |
10.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,688% |
76,50 |
10.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,689% |
78,02 |
10.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,693% |
93,80 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,715% |
67,01 |
10.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
4,696% |
70,89 |
10.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A18X3Q |
1,295% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,624% |
94,41 |
10.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,725% |
75,65 |
10.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A184D4 |
0,164% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
|
94,06 |
01.08. |
20:01 |
Quotrix |
USD |
110.000,00 |
|
A19BZA |
0,487% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
95,30 |
10.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,550% |
94,60 |
10.07. |
19:05 |
München |
USD |
0,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,697% |
77,28 |
10.07. |
19:05 |
München |
USD |
0,00 |
|
A19DDF |
1,113% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
76,14 |
10.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,710% |
77,12 |
10.07. |
20:01 |
Tradegate |
USD |
0,00 |
