| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KWJ0 |
2,050% |
SERBIEN, REPUBLIK |
23.09.2036 |
 |
4,955% |
74,35 |
27.09. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3LDF1 |
6,250% |
SERBIEN, REPUBLIK |
26.05.2028 |
|
|
104,04 |
27.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LDF3 |
6,500% |
SERBIEN, REPUBLIK |
26.09.2033 |
|
|
106,80 |
27.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LZYK |
6,000% |
SERBIEN, REPUBLIK |
12.06.2034 |
|
|
102,89 |
27.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
3,551% |
102,86 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
3,509% |
105,86 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
3,502% |
107,85 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
3,465% |
107,40 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
3,559% |
111,50 |
27.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
4,177% |
101,27 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
3,544% |
103,30 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
3,368% |
107,42 |
27.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
3,473% |
107,24 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
3,589% |
113,53 |
27.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
4,394% |
100,37 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
3,269% |
106,61 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
3,517% |
107,72 |
27.09. |
17:30 |
Stuttgart |
USD |
400,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
3,534% |
106,61 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
3,582% |
110,30 |
27.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
3,816% |
109,49 |
27.09. |
17:30 |
Stuttgart |
USD |
0,00 |
