| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
 |
4,181% |
97,92 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,979% |
74,13 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,980% |
75,51 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,126% |
97,23 |
03.07. |
17:30 |
Stuttgart |
USD |
17.000,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
5,010% |
64,94 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
5,000% |
68,49 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A18X3Q |
1,332% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
75,38 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,053% |
97,36 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,998% |
72,99 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A184D4 |
0,167% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
|
99,09 |
03.07. |
17:23 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19BZA |
0,498% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
98,38 |
03.07. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
3,986% |
97,37 |
03.07. |
17:30 |
Stuttgart |
USD |
257.000,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
5,002% |
74,47 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19DDF |
1,144% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
72,48 |
03.07. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
5,002% |
74,25 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
3,944% |
97,29 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ZW7C |
1,005% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
|
72,93 |
03.07. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A1HGC8 |
0,858% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
|
74,15 |
03.07. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A1G0Y8 |
1,047% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
|
77,52 |
03.07. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A0TP9L |
2,682% |
UNITED STATES OF AMERICA |
15.01.2028 |
|
|
100,82 |
03.07. |
09:24 |
Frankfurt |
USD |
0,00 |
