| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
 |
4,592% |
104,60 |
03.05. |
12:07 |
München |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,666% |
99,00 |
03.05. |
12:07 |
München |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,738% |
95,38 |
03.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,748% |
97,93 |
03.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,764% |
88,01 |
02.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,763% |
96,37 |
03.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,779% |
98,93 |
03.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,813% |
94,25 |
03.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,777% |
96,34 |
03.05. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,800% |
100,20 |
03.05. |
12:02 |
Stuttgart |
USD |
12.500,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,821% |
95,67 |
03.05. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,799% |
90,18 |
03.05. |
08:24 |
Berlin |
USD |
0,00 |
|
A1GMM1 |
2,978% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
97,17 |
03.05. |
12:02 |
Stuttgart |
USD |
0,00 |
|
308531 |
7,288% |
UNITED STATES OF AMERICA |
15.04.2029 |
|
|
107,43 |
03.05. |
09:27 |
Frankfurt |
USD |
0,00 |
|
748490 |
5,879% |
UNITED STATES OF AMERICA |
15.04.2032 |
|
|
108,28 |
03.05. |
10:25 |
Berlin |
USD |
0,00 |
|
A0DAZ5 |
3,874% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
99,52 |
03.05. |
09:08 |
Düsseldorf |
USD |
0,00 |
|
A0GMKD |
3,098% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
99,10 |
03.05. |
10:25 |
Berlin |
USD |
0,00 |
|
A0LL1N |
3,620% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
99,86 |
03.05. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A0T57Y |
3,580% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
101,08 |
03.05. |
09:08 |
Düsseldorf |
USD |
0,00 |
|
A1ATY9 |
3,018% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
111,65 |
13.04. |
22:01 |
Quotrix |
USD |
15.000,00 |
