| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
 |
3,921% |
105,56 |
02.08. |
17:30 |
Stuttgart |
USD |
10.000,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
3,759% |
107,55 |
02.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
3,622% |
107,18 |
02.08. |
17:30 |
Stuttgart |
USD |
500,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
3,706% |
111,24 |
02.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
4,466% |
101,65 |
02.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
3,882% |
103,19 |
02.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
3,634% |
107,28 |
02.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
3,623% |
106,95 |
02.08. |
17:30 |
Stuttgart |
USD |
5.200,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
3,726% |
113,29 |
02.08. |
17:30 |
Stuttgart |
USD |
10.500,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
4,354% |
100,85 |
02.08. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
3,402% |
106,81 |
02.08. |
17:30 |
Stuttgart |
USD |
8.000,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
3,710% |
107,51 |
02.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
3,671% |
106,40 |
02.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
3,673% |
110,11 |
02.08. |
17:30 |
Stuttgart |
USD |
20.000,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
3,859% |
109,20 |
02.08. |
17:30 |
Stuttgart |
USD |
10.000,00 |
|
231322 |
6,930% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
105,99 |
02.08. |
09:19 |
Frankfurt |
USD |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
3,905% |
105,35 |
02.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
|
3,792% |
107,01 |
02.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
3,881% |
111,59 |
02.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
3,922% |
106,51 |
02.08. |
17:30 |
Stuttgart |
USD |
0,00 |
