| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZWSB |
2,500% |
UNITED STATES OF AMERICA |
15.02.2045 |
 |
4,268% |
76,26 |
26.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
3,996% |
98,28 |
26.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
3,849% |
98,24 |
26.09. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
3,750% |
97,15 |
26.09. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A1VMZZ |
2,500% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
4,278% |
75,44 |
26.09. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
3,677% |
96,76 |
26.09. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,265% |
81,12 |
26.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,259% |
82,78 |
26.09. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
3,614% |
96,14 |
26.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,289% |
71,43 |
26.09. |
18:10 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
4,286% |
75,20 |
26.09. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A18X3Q |
1,326% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
82,90 |
26.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
3,584% |
96,73 |
26.09. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,277% |
80,23 |
26.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A184D4 |
0,164% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
|
97,54 |
26.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19BZA |
0,487% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
97,08 |
26.09. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
3,557% |
96,99 |
26.09. |
19:05 |
Stuttgart |
USD |
62.500,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,288% |
81,76 |
26.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A19DDF |
1,139% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
80,00 |
26.09. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,292% |
81,63 |
26.09. |
19:05 |
Stuttgart |
USD |
0,00 |
