| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
 |
4,718% |
80,93 |
03.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,722% |
77,59 |
03.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,723% |
86,83 |
03.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,723% |
88,34 |
03.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZDMA |
3,625% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,725% |
86,60 |
03.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,729% |
83,25 |
03.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,449% |
98,64 |
03.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,733% |
78,05 |
03.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZMEZ |
0,162% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
|
99,76 |
03.06. |
17:34 |
Berlin |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,361% |
97,77 |
03.06. |
17:30 |
Stuttgart |
USD |
83.500,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,261% |
97,21 |
03.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1Z1NK |
3,000% |
UNITED STATES OF AMERICA |
15.05.2045 |
|
4,734% |
77,71 |
03.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZWSB |
2,500% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
4,735% |
71,27 |
03.06. |
17:30 |
Stuttgart |
USD |
120.000,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,153% |
96,46 |
03.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
5,068% |
96,20 |
03.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,995% |
94,68 |
03.06. |
17:31 |
Stuttgart |
USD |
130.000,00 |
|
A1VMZZ |
2,500% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
4,733% |
70,48 |
03.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,907% |
94,09 |
03.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,734% |
75,89 |
03.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,731% |
77,43 |
03.06. |
17:31 |
Stuttgart |
USD |
0,00 |
