| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZW7C |
0,978% |
UNITED STATES OF AMERICA |
15.02.2045 |
 |
|
75,67 |
24.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A1HGC8 |
0,834% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
|
75,67 |
24.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A1G0Y8 |
1,019% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
|
78,72 |
24.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A18W4M |
0,825% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
96,40 |
24.07. |
09:03 |
Düsseldorf |
USD |
0,00 |
|
A1ZD1F |
1,811% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
|
86,38 |
24.07. |
09:25 |
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 |
|
23,197% |
99,74 |
24.07. |
09:42 |
Frankfurt |
USD |
114.000,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,316% |
94,30 |
24.07. |
10:26 |
Berlin |
USD |
0,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,627% |
73,86 |
23.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
6,451% |
99,56 |
24.07. |
14:40 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,716% |
99,42 |
23.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,713% |
99,11 |
24.07. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,624% |
73,74 |
23.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,289% |
93,92 |
24.07. |
10:26 |
Berlin |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,427% |
98,91 |
23.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,309% |
98,78 |
23.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19U21 |
0,636% |
UNITED STATES OF AMERICA |
15.01.2028 |
|
|
94,60 |
24.07. |
09:03 |
Düsseldorf |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,269% |
98,65 |
23.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19V4N |
2,750% |
UNITED STATES OF AMERICA |
15.02.2028 |
|
4,369% |
94,83 |
24.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A19V4P |
3,000% |
UNITED STATES OF AMERICA |
15.02.2048 |
|
4,627% |
77,12 |
23.07. |
20:01 |
Tradegate |
USD |
0,00 |
