| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LZYK |
6,000% |
SERBIEN, REPUBLIK |
12.06.2034 |
 |
|
103,26 |
19.12. |
14:01 |
Stuttgart |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
3,837% |
101,79 |
19.12. |
14:01 |
Stuttgart |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
3,557% |
104,49 |
19.12. |
14:01 |
Stuttgart |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
3,550% |
104,96 |
19.12. |
14:01 |
Stuttgart |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
3,653% |
108,54 |
19.12. |
14:01 |
Stuttgart |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,203% |
100,25 |
19.12. |
14:01 |
Stuttgart |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
3,466% |
103,55 |
19.12. |
14:01 |
Stuttgart |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
3,536% |
105,14 |
19.12. |
14:01 |
Stuttgart |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
3,708% |
110,43 |
19.12. |
14:01 |
Stuttgart |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
3,515% |
102,61 |
19.12. |
14:01 |
Stuttgart |
USD |
100,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
3,541% |
104,73 |
19.12. |
14:01 |
Stuttgart |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
3,578% |
104,63 |
19.12. |
14:01 |
Stuttgart |
USD |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
3,755% |
107,65 |
19.12. |
14:01 |
Stuttgart |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,234% |
104,95 |
19.12. |
14:01 |
Stuttgart |
USD |
0,00 |
|
231322 |
7,250% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
104,88 |
19.12. |
09:21 |
Frankfurt |
USD |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,314% |
101,02 |
19.12. |
14:01 |
Stuttgart |
USD |
0,00 |
|
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
|
4,130% |
103,45 |
19.12. |
14:01 |
Stuttgart |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,256% |
107,13 |
19.12. |
14:01 |
Stuttgart |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,349% |
101,93 |
19.12. |
14:01 |
Stuttgart |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,497% |
98,06 |
19.12. |
14:01 |
Stuttgart |
USD |
0,00 |
