| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
 |
4,807% |
96,93 |
24.07. |
16:50 |
Stuttgart |
USD |
4.000,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,684% |
95,60 |
24.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A1VMZZ |
2,500% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
4,677% |
71,30 |
24.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,587% |
95,08 |
24.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,674% |
76,71 |
24.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,673% |
78,27 |
24.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,514% |
94,33 |
24.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,681% |
67,41 |
24.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
4,676% |
71,11 |
24.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A18X3Q |
1,295% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
78,75 |
24.07. |
16:50 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,445% |
94,89 |
24.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,678% |
75,91 |
24.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A184D4 |
0,164% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
|
95,81 |
24.07. |
16:51 |
Stuttgart |
USD |
0,00 |
|
A19BZA |
0,487% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
95,11 |
24.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,376% |
95,12 |
24.07. |
16:51 |
Stuttgart |
USD |
70.000,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,677% |
77,49 |
24.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A19DDF |
1,113% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
75,81 |
24.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,679% |
77,32 |
24.07. |
16:50 |
Stuttgart |
USD |
0,00 |
|
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,347% |
95,08 |
24.07. |
16:51 |
Stuttgart |
USD |
0,00 |
|
A1ZW7C |
0,978% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
|
75,67 |
24.07. |
09:25 |
Frankfurt |
USD |
0,00 |
