| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R9T1 |
1,625% |
UNITED STATES OF AMERICA |
31.10.2026 |
 |
4,417% |
94,21 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R95G |
2,375% |
UNITED STATES OF AMERICA |
15.11.2049 |
|
4,641% |
67,19 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R95J |
1,750% |
UNITED STATES OF AMERICA |
15.11.2029 |
|
4,115% |
89,03 |
26.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,491% |
98,74 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2SA3X |
1,625% |
UNITED STATES OF AMERICA |
30.11.2026 |
|
4,409% |
94,03 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,264% |
98,59 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28RTF |
1,750% |
UNITED STATES OF AMERICA |
31.12.2026 |
|
4,371% |
94,19 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28SW8 |
0,152% |
UNITED STATES OF AMERICA |
15.01.2030 |
|
|
90,87 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,216% |
98,16 |
26.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A28STL |
1,500% |
UNITED STATES OF AMERICA |
31.01.2027 |
|
4,358% |
93,45 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28TLH |
2,000% |
UNITED STATES OF AMERICA |
15.02.2050 |
|
4,641% |
61,43 |
26.07. |
17:30 |
Stuttgart |
USD |
65.000,00 |
|
A28TLK |
1,500% |
UNITED STATES OF AMERICA |
15.02.2030 |
|
4,192% |
87,09 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28UAH |
1,125% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
|
97,74 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28UHM |
1,125% |
UNITED STATES OF AMERICA |
28.02.2027 |
|
|
92,37 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28UAB |
0,305% |
UNITED STATES OF AMERICA |
15.02.2050 |
|
|
61,80 |
26.07. |
14:00 |
Frankfurt |
USD |
0,00 |
|
A28VDM |
0,625% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,337% |
90,90 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28VFE |
0,500% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,084% |
97,07 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28WGK |
0,150% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
|
97,16 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28WT0 |
0,375% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,074% |
96,65 |
26.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A28WTY |
0,500% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,327% |
90,35 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
