| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,675% |
81,41 |
16.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,684% |
78,03 |
16.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,686% |
87,32 |
16.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,688% |
88,80 |
16.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZDMA |
3,625% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,690% |
87,08 |
16.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,692% |
83,70 |
16.05. |
17:30 |
Stuttgart |
USD |
100.000,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,445% |
98,52 |
16.05. |
17:30 |
Stuttgart |
USD |
7.000,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,697% |
78,48 |
16.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZMEZ |
0,162% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
|
99,83 |
16.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,379% |
97,63 |
16.05. |
17:30 |
Stuttgart |
USD |
8.500,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,190% |
97,13 |
16.05. |
17:31 |
Stuttgart |
USD |
120.000,00 |
|
A1Z1NK |
3,000% |
UNITED STATES OF AMERICA |
15.05.2045 |
|
4,699% |
78,16 |
16.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1ZWSB |
2,500% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
4,702% |
71,65 |
16.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,096% |
96,39 |
16.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
5,030% |
96,15 |
16.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,942% |
94,63 |
16.05. |
17:31 |
Stuttgart |
USD |
100.000,00 |
|
A1VMZZ |
2,500% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
4,698% |
70,89 |
16.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,847% |
94,07 |
16.05. |
17:31 |
Stuttgart |
USD |
85.000,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,698% |
76,33 |
16.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,695% |
77,90 |
16.05. |
17:30 |
Stuttgart |
USD |
0,00 |