| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
 |
4,218% |
97,88 |
04.07. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
5,000% |
73,87 |
04.07. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
5,000% |
75,28 |
04.07. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,247% |
97,11 |
04.07. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
5,032% |
64,69 |
04.07. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
5,022% |
68,25 |
04.07. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A18X3Q |
1,332% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
75,01 |
04.07. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,159% |
97,24 |
04.07. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
5,019% |
72,75 |
04.07. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A184D4 |
0,167% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
|
98,98 |
04.07. |
21:45 |
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 |
|
|
97,85 |
04.07. |
08:51 |
Frankfurt |
USD |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,076% |
97,25 |
04.07. |
21:45 |
Stuttgart |
USD |
8.500,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
5,024% |
74,17 |
04.07. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A19DDF |
1,144% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
71,31 |
04.07. |
08:51 |
Frankfurt |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
5,021% |
74,03 |
04.07. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,012% |
97,17 |
04.07. |
21:45 |
Stuttgart |
USD |
0,00 |
|
A1ZW7C |
1,005% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
|
71,77 |
04.07. |
08:51 |
Frankfurt |
USD |
0,00 |
|
A1HGC8 |
0,858% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
|
73,11 |
04.07. |
08:51 |
Frankfurt |
USD |
0,00 |
|
A1G0Y8 |
1,047% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
|
76,44 |
04.07. |
08:51 |
Frankfurt |
USD |
0,00 |
|
A0TP9L |
2,682% |
UNITED STATES OF AMERICA |
15.01.2028 |
|
|
100,32 |
04.07. |
08:51 |
Frankfurt |
USD |
0,00 |
