| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
|
6,875% |
UNITED STATES OF AMERICA |
endlos |
 |
4,920% |
102,22 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,765% |
104,12 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
|
6,375% |
UNITED STATES OF AMERICA |
endlos |
|
4,521% |
105,53 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
|
5,500% |
UNITED STATES OF AMERICA |
endlos |
|
4,310% |
104,65 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
|
6,125% |
UNITED STATES OF AMERICA |
endlos |
|
4,345% |
108,35 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
|
7,625% |
UNITED STATES OF AMERICA |
endlos |
|
5,544% |
101,35 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,945% |
101,74 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
|
6,625% |
UNITED STATES OF AMERICA |
endlos |
|
4,522% |
105,32 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,339% |
103,99 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,331% |
110,14 |
19.06. |
17:30 |
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 |
|
5,372% |
100,85 |
19.06. |
17:30 |
Stuttgart |
USD |
467.000,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,381% |
104,88 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,454% |
105,37 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,363% |
103,70 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
|
5,375% |
UNITED STATES OF AMERICA |
endlos |
|
4,226% |
106,86 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,236% |
105,43 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
231322 |
6,930% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
104,26 |
19.06. |
09:45 |
Frankfurt |
USD |
0,00 |
|
|
4,375% |
UNITED STATES OF AMERICA |
endlos |
|
4,264% |
101,59 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
|
|
UNITED STATES OF AMERICA |
endlos |
|
4,186% |
103,27 |
19.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,235% |
107,99 |
19.06. |
17:30 |
Stuttgart |
USD |
250.000,00 |
