| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
 |
2,898% |
100,31 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
3,935% |
103,00 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
3,896% |
104,99 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
3,870% |
104,80 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
3,982% |
108,16 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,195% |
101,05 |
11.07. |
21:48 |
Stuttgart |
USD |
5.000,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
3,764% |
104,42 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
3,869% |
104,70 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,029% |
109,83 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
3,729% |
103,61 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
3,926% |
104,94 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
3,954% |
104,12 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,098% |
106,52 |
11.07. |
21:48 |
Stuttgart |
USD |
10.000,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,538% |
102,31 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
|
231322 |
7,135% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
106,00 |
11.07. |
09:42 |
Frankfurt |
USD |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,631% |
98,05 |
11.07. |
21:48 |
Stuttgart |
USD |
11.500,00 |
|
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
|
4,433% |
100,92 |
11.07. |
21:48 |
Stuttgart |
USD |
5.500,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,560% |
104,44 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,638% |
99,14 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,754% |
95,44 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
