| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KT52 |
1,125% |
GROSSBRITANNIEN |
31.01.2039 |
 |
4,517% |
65,14 |
05.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KUGV |
1,000% |
UNITED STATES OF AMERICA |
31.07.2028 |
|
4,453% |
87,85 |
05.07. |
17:30 |
Stuttgart |
USD |
5.000,00 |
|
A3KUGU |
0,625% |
UNITED STATES OF AMERICA |
31.07.2026 |
|
4,769% |
92,27 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KURL |
|
ITALIEN, REPUBLIK |
01.08.2026 |
|
3,396% |
93,48 |
05.07. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KUR0 |
1,750% |
CANADA |
01.12.2053 |
|
3,540% |
68,90 |
05.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3KUZ2 |
2,000% |
UNITED STATES OF AMERICA |
15.08.2051 |
|
4,638% |
60,75 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KUZ4 |
1,250% |
UNITED STATES OF AMERICA |
15.08.2031 |
|
4,385% |
81,83 |
05.07. |
17:30 |
Stuttgart |
USD |
19.000,00 |
|
A3KU1V |
0,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,545% |
99,49 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KVAR |
1,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,692% |
66,81 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KVN1 |
0,500% |
GROSSBRITANNIEN |
31.01.2029 |
|
4,105% |
85,62 |
05.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
5,782% |
99,07 |
05.07. |
17:30 |
Stuttgart |
USD |
250.000,00 |
|
A3KWMK |
0,875% |
GROSSBRITANNIEN |
31.07.2033 |
|
4,213% |
75,86 |
05.07. |
17:29 |
Stuttgart |
GBP |
125.000,00 |
|
A3KWYB |
0,875% |
UNITED STATES OF AMERICA |
30.09.2026 |
|
4,585% |
92,34 |
05.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3KWYC |
1,250% |
UNITED STATES OF AMERICA |
30.09.2028 |
|
4,444% |
88,37 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
5,645% |
98,73 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KXN7 |
1,250% |
CANADA |
01.03.2027 |
|
3,821% |
93,92 |
05.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3KX49 |
1,500% |
GROSSBRITANNIEN |
31.07.2053 |
|
4,694% |
50,88 |
05.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KYJV |
1,500% |
CANADA |
01.12.2031 |
|
3,637% |
87,12 |
05.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3KXYT |
1,375% |
UNITED STATES OF AMERICA |
31.10.2028 |
|
4,326% |
88,69 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KXYS |
1,125% |
UNITED STATES OF AMERICA |
31.10.2026 |
|
4,596% |
92,59 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
