| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
 |
5,058% |
96,41 |
15.05. |
19:05 |
Stuttgart |
USD |
113.700,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
4,993% |
96,18 |
15.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,900% |
94,68 |
15.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1VMZZ |
2,500% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
4,712% |
70,71 |
15.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,815% |
94,12 |
15.05. |
19:05 |
Stuttgart |
USD |
16.000,00 |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,710% |
76,14 |
15.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,707% |
77,72 |
15.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,749% |
93,27 |
15.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,715% |
66,86 |
15.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
4,713% |
70,50 |
15.05. |
19:05 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18X3Q |
1,295% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
|
78,75 |
15.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,688% |
93,87 |
15.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,712% |
75,33 |
15.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A184D4 |
0,160% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
|
95,53 |
15.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19BZA |
0,477% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
94,65 |
15.05. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,624% |
94,07 |
15.05. |
19:05 |
Stuttgart |
USD |
139.000,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,712% |
76,92 |
15.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A19DDF |
1,113% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
74,97 |
15.05. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,711% |
76,80 |
15.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,584% |
94,02 |
15.05. |
19:05 |
Stuttgart |
USD |
0,00 |
