| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
 |
4,328% |
102,21 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,396% |
98,92 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,404% |
101,53 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,369% |
91,18 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,412% |
100,09 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,413% |
102,86 |
26.07. |
17:30 |
Stuttgart |
USD |
10.000,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,453% |
98,17 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,424% |
99,94 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,443% |
104,08 |
26.07. |
17:30 |
Stuttgart |
USD |
500,00 |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,472% |
99,41 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,448% |
93,98 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A1GMM1 |
3,048% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
100,37 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
308531 |
7,288% |
UNITED STATES OF AMERICA |
15.04.2029 |
|
|
108,13 |
26.07. |
09:24 |
Frankfurt |
USD |
0,00 |
|
748490 |
5,879% |
UNITED STATES OF AMERICA |
15.04.2032 |
|
|
109,86 |
26.07. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A0DAZ5 |
3,953% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
98,55 |
26.07. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A0GMKD |
3,162% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
98,46 |
26.07. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A0LL1N |
3,695% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
100,10 |
26.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A0T57Y |
3,653% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
101,96 |
26.07. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A1ATY9 |
3,088% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
99,58 |
26.07. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,515% |
91,49 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
