| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KUGU |
0,625% |
UNITED STATES OF AMERICA |
31.07.2026 |
 |
4,482% |
92,62 |
19.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KURL |
|
ITALIEN, REPUBLIK |
01.08.2026 |
|
3,085% |
93,96 |
19.07. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KUR0 |
1,750% |
CANADA |
01.12.2053 |
|
3,337% |
69,82 |
19.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3KUZ2 |
2,000% |
UNITED STATES OF AMERICA |
15.08.2051 |
|
4,503% |
60,92 |
19.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KUZ4 |
1,250% |
UNITED STATES OF AMERICA |
15.08.2031 |
|
4,167% |
82,15 |
19.07. |
17:30 |
Stuttgart |
USD |
51.900,00 |
|
A3KU1V |
0,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,589% |
99,67 |
19.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3KVAR |
1,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,518% |
67,16 |
19.07. |
17:30 |
Stuttgart |
USD |
18.000,00 |
|
A3KVN1 |
0,500% |
GROSSBRITANNIEN |
31.01.2029 |
|
3,921% |
85,92 |
19.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
5,831% |
99,24 |
19.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KWMK |
0,875% |
GROSSBRITANNIEN |
31.07.2033 |
|
4,060% |
75,95 |
19.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KWYB |
0,875% |
UNITED STATES OF AMERICA |
30.09.2026 |
|
4,464% |
92,69 |
19.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KWYC |
1,250% |
UNITED STATES OF AMERICA |
30.09.2028 |
|
4,179% |
88,77 |
19.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
5,617% |
98,92 |
19.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KXN7 |
1,250% |
CANADA |
01.03.2027 |
|
3,525% |
94,36 |
19.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3KX49 |
1,500% |
GROSSBRITANNIEN |
31.07.2053 |
|
4,553% |
50,77 |
19.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KYJV |
1,500% |
CANADA |
01.12.2031 |
|
3,332% |
87,96 |
19.07. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3KXYT |
1,375% |
UNITED STATES OF AMERICA |
31.10.2028 |
|
4,240% |
89,07 |
19.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KXYS |
1,125% |
UNITED STATES OF AMERICA |
31.10.2026 |
|
4,474% |
92,95 |
19.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3KYHA |
0,950% |
ITALIEN, REPUBLIK |
01.06.2032 |
|
3,452% |
82,67 |
19.07. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KYSD |
1,875% |
UNITED STATES OF AMERICA |
15.11.2051 |
|
4,492% |
58,89 |
19.07. |
17:30 |
Stuttgart |
USD |
0,00 |
