| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19YN6 |
2,625% |
UNITED STATES OF AMERICA |
31.03.2025 |
 |
4,760% |
98,79 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
4,715% |
98,82 |
23.08. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A190V2 |
3,125% |
UNITED STATES OF AMERICA |
15.05.2048 |
|
4,297% |
83,05 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A190V1 |
2,875% |
UNITED STATES OF AMERICA |
15.05.2028 |
|
3,754% |
97,09 |
23.08. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A191B4 |
2,875% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
4,630% |
98,76 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
4,526% |
98,61 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
4,542% |
98,63 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A193QG |
0,937% |
UNITED STATES OF AMERICA |
15.07.2028 |
|
|
96,87 |
23.08. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A194FJ |
3,000% |
UNITED STATES OF AMERICA |
15.08.2048 |
|
4,282% |
81,07 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A194FL |
2,875% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
3,744% |
96,94 |
23.08. |
20:01 |
Tradegate |
USD |
800,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
|
98,39 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RSJ1 |
3,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
4,402% |
98,60 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RTKJ |
3,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
4,319% |
98,55 |
23.08. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2RT4S |
3,125% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
3,745% |
97,73 |
23.08. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2RT58 |
3,375% |
UNITED STATES OF AMERICA |
15.11.2048 |
|
4,302% |
86,75 |
23.08. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
4,276% |
98,35 |
23.08. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2RV38 |
2,625% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
4,274% |
97,96 |
23.08. |
19:05 |
München |
USD |
0,00 |
|
A2RV85 |
1,087% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
96,20 |
23.08. |
09:06 |
Frankfurt |
USD |
0,00 |
|
A2RW7Z |
2,625% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
4,168% |
97,94 |
23.08. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A2RXHB |
3,000% |
UNITED STATES OF AMERICA |
15.02.2049 |
|
4,294% |
81,11 |
23.08. |
19:05 |
Düsseldorf |
USD |
0,00 |
