| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
 |
3,582% |
102,06 |
18.12. |
19:05 |
Stuttgart |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
3,450% |
104,66 |
18.12. |
19:05 |
Stuttgart |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
3,481% |
105,07 |
18.12. |
19:05 |
Stuttgart |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
3,591% |
108,76 |
18.12. |
19:05 |
Stuttgart |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
3,537% |
100,40 |
18.12. |
19:05 |
Stuttgart |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
3,307% |
103,68 |
18.12. |
19:05 |
Stuttgart |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
3,482% |
105,25 |
18.12. |
19:05 |
Stuttgart |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
3,652% |
110,50 |
18.12. |
19:05 |
Stuttgart |
USD |
40.000,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
3,375% |
102,74 |
18.12. |
19:05 |
Stuttgart |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
3,474% |
104,83 |
18.12. |
19:05 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
3,532% |
104,70 |
18.12. |
19:05 |
Stuttgart |
USD |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
3,724% |
107,73 |
18.12. |
19:05 |
Stuttgart |
USD |
3.600,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,204% |
105,18 |
18.12. |
19:05 |
Stuttgart |
USD |
0,00 |
|
231322 |
7,250% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
104,98 |
18.12. |
09:20 |
Frankfurt |
USD |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,283% |
101,27 |
18.12. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
|
4,088% |
103,66 |
18.12. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,213% |
107,38 |
18.12. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,316% |
102,17 |
18.12. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,466% |
98,28 |
18.12. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,491% |
100,58 |
18.12. |
19:05 |
Stuttgart |
USD |
0,00 |
