| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,798% |
102,33 |
25.06. |
18:10 |
Stuttgart |
USD |
500,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,597% |
104,40 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,451% |
105,70 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,298% |
104,67 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,334% |
108,38 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
4,956% |
101,67 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,701% |
102,10 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,400% |
105,59 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,288% |
104,21 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,306% |
110,19 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
4,904% |
101,24 |
25.06. |
18:10 |
Stuttgart |
USD |
2.500,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,194% |
105,27 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,444% |
105,38 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,358% |
103,70 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,215% |
106,86 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,262% |
105,16 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
231322 |
6,930% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
104,81 |
25.06. |
08:32 |
Frankfurt |
USD |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,290% |
101,31 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
|
4,208% |
103,02 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,273% |
107,54 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |