| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
 |
4,791% |
102,44 |
05.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,679% |
104,37 |
05.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,495% |
105,67 |
05.06. |
17:31 |
Stuttgart |
USD |
10.000,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,338% |
104,57 |
05.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,371% |
108,30 |
05.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
4,882% |
101,87 |
05.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,712% |
102,15 |
05.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,437% |
105,61 |
05.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,343% |
103,99 |
05.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,370% |
110,02 |
05.06. |
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 |
|
4,967% |
101,11 |
05.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,320% |
105,10 |
05.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,482% |
105,35 |
05.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,394% |
103,62 |
05.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,258% |
106,72 |
05.06. |
17:30 |
Stuttgart |
USD |
20.000,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,311% |
104,73 |
05.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
231322 |
6,930% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
104,87 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,343% |
100,84 |
05.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
|
4,263% |
102,65 |
05.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,311% |
107,29 |
05.06. |
17:30 |
Stuttgart |
USD |
0,00 |
