| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RW7Z |
2,625% |
UNITED STATES OF AMERICA |
31.01.2026 |
 |
4,692% |
97,16 |
26.07. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A2RXHB |
3,000% |
UNITED STATES OF AMERICA |
15.02.2049 |
|
4,634% |
76,60 |
26.07. |
18:10 |
Düsseldorf |
USD |
0,00 |
|
A2RXHC |
2,625% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,160% |
93,83 |
26.07. |
18:10 |
Düsseldorf |
USD |
0,00 |
|
A2RYEU |
2,500% |
UNITED STATES OF AMERICA |
28.02.2026 |
|
4,652% |
96,87 |
26.07. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A2RYLG |
1,220% |
UNITED STATES OF AMERICA |
15.02.2049 |
|
|
76,67 |
26.07. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A2RZ1M |
2,250% |
UNITED STATES OF AMERICA |
31.03.2026 |
|
4,567% |
96,38 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R1BU |
2,375% |
UNITED STATES OF AMERICA |
30.04.2026 |
|
4,564% |
96,43 |
26.07. |
18:10 |
Tradegate |
USD |
0,00 |
|
A2R1YM |
2,875% |
UNITED STATES OF AMERICA |
15.05.2049 |
|
4,628% |
74,26 |
26.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A2R1YN |
2,375% |
UNITED STATES OF AMERICA |
15.05.2029 |
|
4,147% |
92,27 |
26.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A2R237 |
2,125% |
UNITED STATES OF AMERICA |
31.05.2026 |
|
4,506% |
95,91 |
26.07. |
18:10 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R4CY |
1,875% |
UNITED STATES OF AMERICA |
30.06.2026 |
|
4,484% |
95,34 |
26.07. |
18:10 |
München |
USD |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
9,366% |
99,98 |
26.07. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A2R5NQ |
1,875% |
UNITED STATES OF AMERICA |
31.07.2026 |
|
0,558% |
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A2R5UG |
0,307% |
UNITED STATES OF AMERICA |
15.07.2029 |
|
|
92,11 |
26.07. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A2R6AC |
2,250% |
UNITED STATES OF AMERICA |
15.08.2049 |
|
4,626% |
65,29 |
26.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A2R6AB |
1,625% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,131% |
88,78 |
26.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A2R7BE |
1,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
6,245% |
99,58 |
26.07. |
15:02 |
Berlin |
USD |
0,00 |
|
A2R67B |
1,375% |
UNITED STATES OF AMERICA |
31.08.2026 |
|
|
93,20 |
19.01. |
20:01 |
Quotrix |
USD |
34.000,00 |
|
A2R8RB |
1,500% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,794% |
99,34 |
26.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A2R8FG |
1,625% |
UNITED STATES OF AMERICA |
30.09.2026 |
|
4,434% |
94,29 |
26.07. |
18:10 |
Frankfurt |
USD |
0,00 |
