| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19V4P |
3,000% |
UNITED STATES OF AMERICA |
15.02.2048 |
 |
4,684% |
76,47 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19V9X |
1,245% |
UNITED STATES OF AMERICA |
15.02.2048 |
|
|
76,99 |
09.07. |
17:21 |
Düsseldorf |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,296% |
98,46 |
10.07. |
08:45 |
Stuttgart |
USD |
0,00 |
|
A19YN6 |
2,625% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,216% |
98,27 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,237% |
98,21 |
09.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A190V2 |
3,125% |
UNITED STATES OF AMERICA |
15.05.2048 |
|
4,681% |
78,19 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A190V1 |
2,875% |
UNITED STATES OF AMERICA |
15.05.2028 |
|
4,411% |
94,78 |
09.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A191B4 |
2,875% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,228% |
98,07 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,161% |
97,85 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,047% |
97,83 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A193QG |
0,937% |
UNITED STATES OF AMERICA |
15.07.2028 |
|
|
95,28 |
09.07. |
17:20 |
Düsseldorf |
USD |
0,00 |
|
A194FJ |
3,000% |
UNITED STATES OF AMERICA |
15.08.2048 |
|
4,671% |
76,20 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A194FL |
2,875% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,390% |
94,52 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
|
97,57 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RSJ1 |
3,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
5,046% |
97,71 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RTKJ |
3,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
4,963% |
97,62 |
09.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2RT4S |
3,125% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,388% |
95,23 |
09.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2RT58 |
3,375% |
UNITED STATES OF AMERICA |
15.11.2048 |
|
4,706% |
81,51 |
09.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
4,922% |
97,36 |
09.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2RV38 |
2,625% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
4,937% |
96,90 |
10.07. |
08:02 |
München |
USD |
0,00 |
