| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,026% |
102,19 |
28.05. |
14:04 |
Stuttgart |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,841% |
104,01 |
28.05. |
14:04 |
Stuttgart |
USD |
500,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,732% |
104,98 |
28.05. |
14:04 |
Stuttgart |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,564% |
103,72 |
28.05. |
14:04 |
Stuttgart |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,580% |
107,29 |
28.05. |
14:04 |
Stuttgart |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
4,992% |
101,71 |
28.05. |
14:04 |
Stuttgart |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,951% |
101,92 |
28.05. |
14:04 |
Stuttgart |
USD |
10.000,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,668% |
105,13 |
28.05. |
14:05 |
Stuttgart |
USD |
8.500,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,585% |
103,02 |
28.05. |
14:04 |
Stuttgart |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,580% |
108,89 |
28.05. |
14:04 |
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 |
|
4,990% |
101,15 |
28.05. |
14:04 |
Stuttgart |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,700% |
104,47 |
28.05. |
14:04 |
Stuttgart |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,704% |
104,72 |
28.05. |
14:05 |
Stuttgart |
USD |
8.500,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,633% |
102,79 |
28.05. |
14:04 |
Stuttgart |
USD |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,451% |
105,54 |
28.05. |
14:04 |
Stuttgart |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,429% |
103,32 |
28.05. |
14:04 |
Stuttgart |
USD |
0,00 |
|
231322 |
6,930% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
104,62 |
28.05. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,484% |
99,16 |
28.05. |
14:04 |
Stuttgart |
USD |
0,00 |
|
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
|
4,388% |
101,21 |
28.05. |
14:04 |
Stuttgart |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,441% |
105,70 |
28.05. |
14:04 |
Stuttgart |
USD |
0,00 |