| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZWSB |
2,500% |
UNITED STATES OF AMERICA |
15.02.2045 |
 |
4,225% |
77,01 |
20.09. |
17:30 |
Stuttgart |
USD |
2.000,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,052% |
98,22 |
20.09. |
17:30 |
Stuttgart |
USD |
6.000,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
3,904% |
98,16 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
3,781% |
97,08 |
20.09. |
17:30 |
Stuttgart |
USD |
175.000,00 |
|
A1VMZZ |
2,500% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
4,231% |
76,23 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
3,697% |
96,69 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,218% |
81,91 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,214% |
83,58 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
3,628% |
96,09 |
20.09. |
17:30 |
Stuttgart |
USD |
6.000,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,242% |
72,23 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
4,237% |
76,01 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A18X3Q |
1,326% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
83,35 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
3,596% |
96,69 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,232% |
81,08 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A184D4 |
0,164% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
|
97,46 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19BZA |
0,487% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
97,06 |
20.09. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
3,560% |
96,97 |
20.09. |
17:30 |
Stuttgart |
USD |
39.000,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,240% |
82,67 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19DDF |
1,139% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
81,08 |
20.09. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,244% |
82,49 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
