| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
 |
4,700% |
98,84 |
23.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A190V2 |
3,125% |
UNITED STATES OF AMERICA |
15.05.2048 |
|
4,314% |
83,19 |
23.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A190V1 |
2,875% |
UNITED STATES OF AMERICA |
15.05.2028 |
|
3,766% |
97,10 |
23.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A191B4 |
2,875% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
4,615% |
98,76 |
23.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
4,495% |
98,61 |
23.08. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
4,452% |
98,62 |
23.08. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A193QG |
0,937% |
UNITED STATES OF AMERICA |
15.07.2028 |
|
|
96,30 |
23.08. |
09:06 |
Frankfurt |
USD |
0,00 |
|
A194FJ |
3,000% |
UNITED STATES OF AMERICA |
15.08.2048 |
|
4,315% |
81,20 |
23.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A194FL |
2,875% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
3,760% |
96,94 |
23.08. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
4,444% |
98,39 |
23.08. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2RSJ1 |
3,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
4,380% |
98,59 |
23.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RTKJ |
3,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
4,328% |
98,54 |
23.08. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2RT4S |
3,125% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
3,750% |
97,74 |
23.08. |
17:30 |
Stuttgart |
USD |
6.000,00 |
|
A2RT58 |
3,375% |
UNITED STATES OF AMERICA |
15.11.2048 |
|
4,310% |
86,74 |
23.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
4,284% |
98,35 |
23.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RV38 |
2,625% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
4,238% |
97,98 |
23.08. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2RV85 |
1,087% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
96,85 |
23.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RW7Z |
2,625% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
4,183% |
97,94 |
23.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RXHB |
3,000% |
UNITED STATES OF AMERICA |
15.02.2049 |
|
4,307% |
81,09 |
23.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RXHC |
2,625% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
3,739% |
95,64 |
23.08. |
17:30 |
Stuttgart |
USD |
0,00 |
