| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
 |
4,251% |
102,68 |
27.06. |
17:30 |
Stuttgart |
USD |
10.500,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,319% |
107,14 |
27.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,350% |
102,02 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,403% |
98,84 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,407% |
101,52 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,384% |
91,02 |
27.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,417% |
100,03 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,421% |
102,82 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,465% |
98,06 |
27.06. |
17:30 |
Stuttgart |
USD |
1.000,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,438% |
99,84 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,460% |
103,94 |
27.06. |
17:30 |
Stuttgart |
USD |
10.000,00 |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,479% |
99,32 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,456% |
93,91 |
27.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1GMM1 |
2,978% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
100,58 |
27.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
308531 |
7,288% |
UNITED STATES OF AMERICA |
15.04.2029 |
|
|
107,55 |
27.06. |
09:51 |
Frankfurt |
USD |
0,00 |
|
748490 |
5,879% |
UNITED STATES OF AMERICA |
15.04.2032 |
|
|
109,04 |
27.06. |
09:51 |
Frankfurt |
USD |
0,00 |
|
A0DAZ5 |
3,953% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
98,80 |
27.06. |
09:51 |
Frankfurt |
USD |
0,00 |
|
A0GMKD |
3,162% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
98,42 |
27.06. |
09:51 |
Frankfurt |
USD |
0,00 |
|
A0LL1N |
3,695% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
99,83 |
27.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A0T57Y |
3,653% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
101,30 |
27.06. |
09:51 |
Frankfurt |
USD |
0,00 |
