| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19BZA |
0,477% |
UNITED STATES OF AMERICA |
15.01.2027 |
 |
|
94,80 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,614% |
94,24 |
06.06. |
19:05 |
Stuttgart |
USD |
11.500,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,627% |
77,96 |
06.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A19DDF |
1,113% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
76,54 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,627% |
77,81 |
06.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,575% |
94,18 |
06.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
6,135% |
99,78 |
06.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1ZW7C |
0,978% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
|
76,20 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A1HGC8 |
0,834% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
|
76,28 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A1G0Y8 |
1,019% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
|
79,19 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18W4M |
0,809% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
96,37 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A1ZD1F |
1,811% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
|
87,10 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A19LVD |
0,475% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
|
94,71 |
06.06. |
17:16 |
Frankfurt |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,593% |
99,53 |
06.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,542% |
93,44 |
06.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,629% |
74,11 |
06.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,694% |
99,18 |
06.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,562% |
99,00 |
06.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,533% |
98,79 |
06.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,627% |
73,99 |
06.06. |
19:05 |
Stuttgart |
USD |
0,00 |
