| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K2S9 |
1,100% |
ITALIEN, REPUBLIK |
01.04.2027 |
 |
3,403% |
94,09 |
28.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
5,350% |
97,59 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K3J2 |
2,000% |
CANADA |
01.06.2032 |
|
3,522% |
89,67 |
28.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K3T6 |
4,612% |
ITALIEN, REPUBLIK |
15.10.2030 |
|
4,761% |
98,42 |
28.06. |
17:30 |
Stuttgart |
EUR |
1.000,00 |
|
A3K3UG |
2,250% |
CANADA |
01.12.2029 |
|
3,404% |
94,45 |
28.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K31L |
2,375% |
UNITED STATES OF AMERICA |
31.03.2029 |
|
4,391% |
91,59 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,574% |
94,84 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K36L |
1,250% |
FRANKREICH |
25.05.2038 |
|
3,454% |
75,63 |
28.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3K4FP |
1,200% |
ITALIEN, REPUBLIK |
15.08.2025 |
|
3,544% |
97,45 |
28.06. |
17:30 |
Stuttgart |
EUR |
39.000,00 |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
5,266% |
98,04 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,580% |
95,33 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K47C |
2,500% |
ITALIEN, REPUBLIK |
01.12.2032 |
|
3,839% |
90,51 |
28.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,262% |
97,96 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,348% |
90,36 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,535% |
96,75 |
28.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,672% |
97,40 |
28.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K5Y6 |
0,750% |
FRANKREICH |
25.02.2028 |
|
3,006% |
92,24 |
28.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3K5T9 |
3,250% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,591% |
83,75 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,738% |
99,85 |
28.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K54Q |
3,250% |
ITALIEN, REPUBLIK |
01.03.2038 |
|
4,281% |
89,61 |
28.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
