| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
488139 |
8,125% |
UNITED STATES OF AMERICA |
15.08.2019 |
 |
2,340% |
101,36 |
17.05. |
18:40 |
Berlin |
USD |
0,00 |
|
401295 |
8,750% |
UNITED STATES OF AMERICA |
15.08.2020 |
|
2,376% |
107,74 |
17.05. |
17:35 |
Berlin |
USD |
0,00 |
|
404946 |
8,125% |
UNITED STATES OF AMERICA |
15.08.2021 |
|
2,256% |
112,88 |
17.05. |
18:40 |
Berlin |
USD |
0,00 |
|
407838 |
7,250% |
UNITED STATES OF AMERICA |
15.08.2022 |
|
2,202% |
115,84 |
17.05. |
17:35 |
Berlin |
USD |
0,00 |
|
411572 |
6,250% |
UNITED STATES OF AMERICA |
15.08.2023 |
|
2,198% |
116,51 |
17.05. |
18:40 |
Berlin |
USD |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
2,287% |
126,79 |
17.05. |
17:35 |
Berlin |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
2,329% |
129,60 |
17.05. |
17:35 |
Berlin |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
2,366% |
130,15 |
17.05. |
18:40 |
Berlin |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
2,400% |
125,88 |
17.05. |
18:40 |
Berlin |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
|
132,77 |
21.03. |
22:01 |
Quotrix |
USD |
3.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
489890 |
8,500% |
UNITED STATES OF AMERICA |
15.02.2020 |
|
2,317% |
104,47 |
17.05. |
18:40 |
Berlin |
USD |
0,00 |
|
402188 |
7,875% |
UNITED STATES OF AMERICA |
15.02.2021 |
|
2,284% |
109,53 |
17.05. |
17:35 |
Berlin |
USD |
0,00 |
|
402634 |
7,125% |
UNITED STATES OF AMERICA |
15.02.2023 |
|
2,228% |
117,76 |
17.05. |
19:05 |
München |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
2,285% |
128,90 |
17.05. |
17:35 |
Berlin |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
2,317% |
123,19 |
17.05. |
17:35 |
Berlin |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
2,348% |
130,41 |
17.05. |
17:35 |
Berlin |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
|
122,32 |
13.02. |
22:01 |
Quotrix |
USD |
3.000,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
2,562% |
135,40 |
03.05. |
22:01 |
Quotrix |
USD |
96.000,00 |
|
400739 |
8,750% |
UNITED STATES OF AMERICA |
15.05.2020 |
|
2,341% |
106,20 |
17.05. |
17:35 |
Berlin |
USD |
0,00 |
|
403689 |
8,125% |
UNITED STATES OF AMERICA |
15.05.2021 |
|
2,265% |
111,38 |
17.05. |
18:40 |
Berlin |
USD |
0,00 |
