| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
401295 |
8,750% |
UNITED STATES OF AMERICA |
15.08.2020 |
 |
0,598% |
101,63 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
404946 |
8,125% |
UNITED STATES OF AMERICA |
15.08.2021 |
|
0,198% |
109,50 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
407838 |
7,250% |
UNITED STATES OF AMERICA |
15.08.2022 |
|
0,205% |
115,46 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
411572 |
6,250% |
UNITED STATES OF AMERICA |
15.08.2023 |
|
0,220% |
119,22 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
0,348% |
133,59 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
0,418% |
138,70 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
0,484% |
141,61 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
0,556% |
139,54 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
0,583% |
149,55 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
402188 |
7,875% |
UNITED STATES OF AMERICA |
15.02.2021 |
|
0,309% |
105,29 |
29.05. |
17:31 |
Stuttgart |
USD |
|
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
402634 |
7,125% |
UNITED STATES OF AMERICA |
15.02.2023 |
|
0,197% |
118,64 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
0,310% |
134,10 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
0,396% |
131,55 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
0,470% |
140,55 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
0,577% |
139,57 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
0,613% |
154,28 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
403689 |
8,125% |
UNITED STATES OF AMERICA |
15.05.2021 |
|
0,235% |
107,46 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
405692 |
8,000% |
UNITED STATES OF AMERICA |
15.11.2021 |
|
0,191% |
111,30 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
409068 |
7,625% |
UNITED STATES OF AMERICA |
15.11.2022 |
|
0,195% |
118,14 |
29.05. |
17:31 |
Stuttgart |
USD |
|
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
0,306% |
131,75 |
29.05. |
17:31 |
Stuttgart |
USD |
|
