| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LDF1 |
6,250% |
SERBIEN, REPUBLIK |
26.05.2028 |
 |
|
104,05 |
23.09. |
13:13 |
Stuttgart |
USD |
0,00 |
|
A3LDF3 |
6,500% |
SERBIEN, REPUBLIK |
26.09.2033 |
|
|
106,96 |
23.09. |
13:13 |
Stuttgart |
USD |
0,00 |
|
A3LZYK |
6,000% |
SERBIEN, REPUBLIK |
12.06.2034 |
|
|
103,46 |
23.09. |
13:13 |
Stuttgart |
USD |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
3,683% |
102,84 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
3,528% |
105,85 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
3,505% |
107,87 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
3,460% |
107,47 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
3,564% |
111,53 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
4,086% |
101,33 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
3,661% |
103,14 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
3,435% |
107,41 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
3,484% |
107,25 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
3,606% |
113,51 |
23.09. |
13:26 |
Stuttgart |
USD |
30.000,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,370% |
100,50 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
3,356% |
106,52 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
3,538% |
107,77 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
3,537% |
106,68 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
3,577% |
110,35 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
3,797% |
109,63 |
23.09. |
13:26 |
Stuttgart |
USD |
0,00 |
|
231322 |
7,052% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
107,23 |
23.09. |
09:26 |
Frankfurt |
USD |
0,00 |
