Suchergebnis zu „united-states-treasury-note-bond-175-15-05-2023“

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NameWKNBörseKuponFälligkeitEmittentakt. Kurs+/-in %DatumZeit
HEIDELBERGER DRUCKM. WAA14KEZStuttgart5,25% Heidelberger Druckmas...Deutschland94,24% 0,00 0,00%
THYSSENKRUPP MTN 15/25A14J58außerbörslich2,50% thyssenkrupp AGDeutschland102,75% -0,09 -0,08%
FUERSTENBERG II 05/11UNB.A0EUBNBerlin5,62% Fürstenberg Capital I...Deutschland43,78% -0,47 -1,06%
GLAXOSMITHKLINE CAP.18/23A190ZAStuttgart FXp...3,37% GlaxoSmithkline Capit...USA106,17% -0,03 -0,02%
ENERGIEKONTOR VII 19/36A2TR8YFrankfurt4,00% Energiekontor Finanza...Deutschland103,00% 0,00 0,00%
GRIECHENLAND 12-32 10A1G1UKaußerbörslich4,30% Griechenland, Republi...Griechenland128,81% +0,10 +0,07%
THYSSENKRUPP MTN 19/24A2TEDBaußerbörslich2,87% thyssenkrupp AGDeutschland102,31% -0,09 -0,08%
GRIECHENLAND 12-26 4A1G1UDTradegate4,30% Griechenland, Republi...Griechenland117,15% -0,17 -0,14%
THYSSENKRUPP MTN 17/22A2BPETaußerbörslich1,37% thyssenkrupp AGDeutschland100,02% -0,09 -0,08%
FUERSTENBERG 05/15UNBEFR.A0EKD5Berlinn.a. Fürstenberg Capital E...Deutschland42,78% -0,48 -1,10%
WIENERBERGER 18-24A19Z04Berlin2,00% Wienerberger AGÖsterreich105,29% +0,24 +0,22%
GRIECHENLAND 12-40 18A1G1UTaußerbörslich4,30% Griechenland, Republi...Griechenland138,26% 0,00 0,00%
GRIECHENLAND 12-42 20A1G1UVStuttgart4,30% Griechenland, Republi...Griechenland140,72% -0,14 -0,09%
GRIECHENLAND 12-31 9A1G1UJaußerbörslich4,30% Griechenland, Republi...Griechenland127,41% +0,10 +0,07%
GRIECHENLAND 12-36 14A1G1UPLang & Schwar...4,30% Griechenland, Republi...Griechenland133,91% +0,15 +0,11%
SCHLUMBERGER 19/24 REGSA2RXCLStuttgart FXp...3,75% Schlumberger Holdings...USA107,66% 0,00 0,00%
EMIRATES 13/25 REGSA1HF2PStuttgart FXp...4,50% EmiratesVer. Arabische Emirate102,27% -0,11 -0,10%
US TR.STRIPS11/15/2023INT348369Berlinn.a. United States of Amer...USA99,24% 0,00 0,00%
US TREASURY 2021 15.05403689Stuttgart FXp...8,12% United States of Amer...USA100,44% +0,03 +0,02%
US TREASURY 2023 15.02402634Stuttgart FXp...7,12% United States of Amer...USA112,69% -0,02 -0,01%
US TREASURY 2023 15.08411572Stuttgart FXp...6,25% United States of Amer...USA114,02% -0,01 0,00%
USA 21/23A3KNSCMünchen0,12% United States of Amer...USA99,93% +0,01 +0,01%
0.5% France Treasury Notes 202...A2876Zaußerbörslich0,50% Frankreich, RepublikFrankreich80,39% +0,42 +0,52%
0.5% France Treasury Notes 202...A3KNK9außerbörslich0,50% Frankreich, RepublikFrankreich97,20% +0,18 +0,18%
USA 21/22 ZOA1V08MFrankfurtn.a. United States of Amer...USA97,00% 0,00 0,00%
DANSKE STAT 2023A1G88AStuttgart FXp...1,50% Dänemark, KönigreichDänemark105,26% 0,00 0,00%
DANSKE STAT 2023 FLRA1G5CYStuttgart FXp...0,10% Dänemark, KönigreichDänemark104,14% -0,02 -0,01%
STATE STREET 2023A1HKW3Stuttgart FXp...3,10% State Street Corp.USA105,56% -0,01 0,00%
US TREASURY 2027 15.11196021Stuttgart FXp...6,12% United States of Amer...USA131,34% -0,06 -0,04%
US TREASURY 2041A1GUHGStuttgart FXp...3,75% United States of Amer...USA126,84% -0,13 -0,10%
US TREASURY 2048A2RT58Stuttgart FXp...3,37% United States of Amer...USA123,10% -0,13 -0,10%
USA 20/40A28XVGStuttgart FXp...1,12% United States of Amer...USA83,58% -0,10 -0,11%
USA 21/28A3KNSEMünchen1,25% United States of Amer...USA99,87% -0,02 -0,02%
US TREASURY 2024 15.11414890Stuttgart FXp...7,50% United States of Amer...USA125,03% -0,03 -0,02%
US TREASURY 2027 15.08194442Stuttgart FXp...6,37% United States of Amer...USA132,11% -0,05 -0,03%
US TREASURY 2028 15.08175162Stuttgart FXp...5,50% United States of Amer...USA129,33% -0,11 -0,08%
US TREASURY 2046A1VMZZStuttgart FXp...2,50% United States of Amer...USA104,54% -0,17 -0,16%
US TREASURY 2047A19RQPStuttgart FXp...2,75% United States of Amer...USA109,69% -0,18 -0,16%
US TREASURY 2048A190V2Stuttgart FXp...3,12% United States of Amer...USA117,59% -0,16 -0,13%
USA 21/24A3KM57Stuttgart FXp...0,25% United States of Amer...USA99,81% -0,02 -0,02%
USA 21/51A3KLWFStuttgart FXp...1,87% United States of Amer...USA91,19% -0,07 -0,07%
US TREASURY 2022 15.08407838Stuttgart FXp...7,25% United States of Amer...USA109,44% -0,02 -0,01%
US TREASURY 2025 15.08129360Stuttgart FXp...6,87% United States of Amer...USA126,25% -0,07 -0,05%
US TREASURY 2029 15.02292974Stuttgart FXp...5,25% United States of Amer...USA128,80% -0,09 -0,06%
US TREASURY 2031610743Stuttgart FXp...5,37% United States of Amer...USA135,07% -0,01 0,00%
US TREASURY 2045A1ZWSBStuttgart FXp...2,50% United States of Amer...USA104,67% -0,13 -0,12%
US TREASURY 2022 15.11409068Stuttgart FXp...7,62% United States of Amer...USA111,75% -0,03 -0,02%
US TREASURY 2026 15.02131485Stuttgart FXp...6,00% United States of Amer...USA124,56% -0,01 0,00%
US TREASURY 2041A1GQ4SStuttgart FXp...4,37% United States of Amer...USA137,27% -0,12 -0,08%
US TREASURY 2046A184Y4Stuttgart FXp...2,25% United States of Amer...USA99,64% -0,15 -0,15%
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