| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
 |
4,955% |
94,50 |
06.05. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A1VMZZ |
2,500% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
4,836% |
69,29 |
06.05. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,862% |
93,94 |
06.05. |
15:19 |
Stuttgart |
USD |
40.500,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,834% |
74,71 |
06.05. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,831% |
76,23 |
06.05. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,819% |
93,04 |
06.05. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,838% |
65,47 |
06.05. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
4,837% |
69,08 |
06.05. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A18X3Q |
1,295% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
77,11 |
06.05. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,760% |
93,64 |
06.05. |
15:19 |
Stuttgart |
USD |
2.200,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,835% |
73,86 |
06.05. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A184D4 |
0,160% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
|
95,52 |
06.05. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A19BZA |
0,477% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
94,68 |
06.05. |
09:57 |
Frankfurt |
USD |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,708% |
93,79 |
06.05. |
15:19 |
Stuttgart |
USD |
191.200,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,836% |
75,41 |
06.05. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A19DDF |
1,113% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
73,85 |
06.05. |
09:57 |
Frankfurt |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,838% |
75,24 |
06.05. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,685% |
93,71 |
06.05. |
15:19 |
Stuttgart |
USD |
35.000,00 |
|
A19H3K |
2,000% |
UNITED STATES OF AMERICA |
31.05.2024 |
|
5,774% |
99,77 |
06.05. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
5,622% |
99,49 |
06.05. |
15:19 |
Stuttgart |
USD |
0,00 |
