| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
488139 |
8,125% |
UNITED STATES OF AMERICA |
15.08.2019 |
 |
4,118% |
100,19 |
23.07. |
09:32 |
Frankfurt |
USD |
0,00 |
|
401295 |
8,750% |
UNITED STATES OF AMERICA |
15.08.2020 |
|
2,074% |
106,96 |
23.07. |
12:18 |
Stuttgart |
USD |
0,00 |
|
404946 |
8,125% |
UNITED STATES OF AMERICA |
15.08.2021 |
|
1,925% |
112,48 |
23.07. |
12:18 |
Stuttgart |
USD |
0,00 |
|
407838 |
7,250% |
UNITED STATES OF AMERICA |
15.08.2022 |
|
1,809% |
116,13 |
23.07. |
12:19 |
Stuttgart |
USD |
0,00 |
|
411572 |
6,250% |
UNITED STATES OF AMERICA |
15.08.2023 |
|
1,801% |
117,37 |
23.07. |
12:18 |
Stuttgart |
USD |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
1,862% |
128,62 |
23.07. |
12:18 |
Stuttgart |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
1,916% |
131,81 |
23.07. |
12:18 |
Stuttgart |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
1,975% |
132,69 |
23.07. |
12:19 |
Stuttgart |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
2,021% |
128,73 |
23.07. |
12:19 |
Stuttgart |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
2,044% |
137,01 |
23.07. |
12:18 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
489890 |
8,500% |
UNITED STATES OF AMERICA |
15.02.2020 |
|
2,164% |
103,51 |
23.07. |
12:18 |
Stuttgart |
USD |
0,00 |
|
402188 |
7,875% |
UNITED STATES OF AMERICA |
15.02.2021 |
|
1,976% |
109,00 |
23.07. |
12:18 |
Stuttgart |
USD |
0,00 |
|
402634 |
7,125% |
UNITED STATES OF AMERICA |
15.02.2023 |
|
1,795% |
118,31 |
23.07. |
12:19 |
Stuttgart |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
1,881% |
130,23 |
23.07. |
12:19 |
Stuttgart |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
1,910% |
125,14 |
23.07. |
12:19 |
Stuttgart |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
1,937% |
132,87 |
23.07. |
12:18 |
Stuttgart |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
2,032% |
127,91 |
23.07. |
12:18 |
Stuttgart |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
2,066% |
140,41 |
23.07. |
12:18 |
Stuttgart |
USD |
0,00 |
|
400739 |
8,750% |
UNITED STATES OF AMERICA |
15.05.2020 |
|
2,037% |
105,35 |
23.07. |
12:18 |
Stuttgart |
USD |
0,00 |
|
403689 |
8,125% |
UNITED STATES OF AMERICA |
15.05.2021 |
|
1,900% |
111,01 |
23.07. |
12:18 |
Stuttgart |
USD |
0,00 |
