| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
 |
4,741% |
102,43 |
14.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,581% |
104,52 |
14.06. |
17:30 |
Stuttgart |
USD |
1.000,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,397% |
105,92 |
14.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,229% |
104,94 |
14.06. |
17:30 |
Stuttgart |
USD |
200,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,276% |
108,69 |
14.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
4,955% |
101,76 |
14.06. |
17:30 |
Stuttgart |
USD |
131.500,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,648% |
102,21 |
14.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,347% |
105,76 |
14.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,221% |
104,49 |
14.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,274% |
110,46 |
14.06. |
17:30 |
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 |
|
4,881% |
101,06 |
14.06. |
17:30 |
Stuttgart |
USD |
6.000,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,200% |
105,30 |
14.06. |
17:31 |
Stuttgart |
USD |
100,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,389% |
105,57 |
14.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,302% |
104,00 |
14.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,167% |
107,20 |
14.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,232% |
105,45 |
14.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
231322 |
6,930% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
104,77 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,265% |
101,58 |
14.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
|
4,181% |
103,34 |
14.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,243% |
107,92 |
14.06. |
17:30 |
Stuttgart |
USD |
0,00 |
