| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
 |
4,388% |
102,03 |
05.06. |
18:10 |
Stuttgart |
USD |
2.300,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,450% |
98,85 |
05.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,465% |
101,55 |
05.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,437% |
91,03 |
05.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,470% |
100,03 |
05.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,478% |
102,78 |
05.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,528% |
97,98 |
05.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,496% |
99,79 |
05.06. |
18:10 |
Stuttgart |
USD |
600,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,531% |
103,84 |
05.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,539% |
99,27 |
05.06. |
18:10 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,527% |
93,76 |
05.06. |
18:10 |
Stuttgart |
USD |
50.000,00 |
|
A1GMM1 |
2,978% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
100,86 |
05.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
308531 |
7,288% |
UNITED STATES OF AMERICA |
15.04.2029 |
|
|
107,85 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
748490 |
5,879% |
UNITED STATES OF AMERICA |
15.04.2032 |
|
|
109,30 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A0DAZ5 |
3,874% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
98,95 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A0GMKD |
3,098% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
98,55 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A0LL1N |
3,620% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
99,86 |
05.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A0T57Y |
3,580% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
101,51 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A1ATY9 |
3,018% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
99,69 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,573% |
91,50 |
05.06. |
18:10 |
Stuttgart |
USD |
0,00 |
