| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
 |
4,187% |
97,90 |
08.07. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
5,046% |
73,19 |
08.07. |
10:02 |
Stuttgart |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
5,046% |
74,59 |
08.07. |
10:02 |
Stuttgart |
USD |
5.000,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,137% |
97,22 |
08.07. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
5,075% |
64,04 |
08.07. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
5,069% |
67,59 |
08.07. |
10:02 |
Stuttgart |
USD |
0,00 |
|
A18X3Q |
1,332% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
74,35 |
08.07. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,068% |
97,34 |
08.07. |
09:36 |
Stuttgart |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
5,067% |
72,02 |
08.07. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A184D4 |
0,167% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
|
99,09 |
08.07. |
10:02 |
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 |
|
|
98,40 |
08.07. |
09:01 |
Frankfurt |
USD |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,013% |
97,34 |
08.07. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
5,068% |
73,49 |
08.07. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A19DDF |
1,144% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
70,94 |
08.07. |
09:01 |
Frankfurt |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
5,069% |
73,28 |
08.07. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
3,969% |
97,25 |
08.07. |
10:02 |
Stuttgart |
USD |
0,00 |
|
A1ZW7C |
1,005% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
|
71,46 |
08.07. |
09:01 |
Frankfurt |
USD |
0,00 |
|
A1HGC8 |
0,858% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
|
72,81 |
08.07. |
09:01 |
Frankfurt |
USD |
0,00 |
|
A1G0Y8 |
1,047% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
|
76,23 |
08.07. |
09:01 |
Frankfurt |
USD |
0,00 |
|
A0TP9L |
2,682% |
UNITED STATES OF AMERICA |
15.01.2028 |
|
|
100,74 |
08.07. |
09:01 |
Frankfurt |
USD |
0,00 |
