| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZWSB |
2,500% |
UNITED STATES OF AMERICA |
15.02.2045 |
 |
4,236% |
76,70 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,026% |
98,26 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
3,870% |
98,21 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
3,769% |
97,13 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1VMZZ |
2,500% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
4,243% |
75,94 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
3,683% |
96,75 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,230% |
81,63 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,225% |
83,27 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
3,619% |
96,15 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,251% |
71,89 |
23.09. |
19:05 |
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 |
|
4,250% |
75,67 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A18X3Q |
1,326% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
83,30 |
23.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
3,588% |
96,74 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,245% |
80,75 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A184D4 |
0,164% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
|
97,55 |
23.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19BZA |
0,487% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
97,05 |
23.09. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
3,555% |
97,02 |
23.09. |
19:05 |
Stuttgart |
USD |
41.200,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,254% |
82,33 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A19DDF |
1,139% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
80,23 |
23.09. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,255% |
82,17 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
