| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K51W |
2,625% |
UNITED STATES OF AMERICA |
31.05.2027 |
 |
3,570% |
97,81 |
24.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K58A |
0,118% |
FRANKREICH |
25.07.2038 |
|
|
87,45 |
24.09. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
4,207% |
99,12 |
24.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K60F |
1,601% |
ITALIEN, REPUBLIK |
28.06.2030 |
|
|
97,75 |
24.09. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K68C |
3,250% |
UNITED STATES OF AMERICA |
30.06.2029 |
|
3,594% |
98,84 |
24.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K7BR |
2,650% |
ITALIEN, REPUBLIK |
01.12.2027 |
|
2,549% |
100,58 |
24.09. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3K7HG |
2,000% |
FRANKREICH |
25.11.2032 |
|
2,784% |
94,71 |
24.09. |
19:05 |
Stuttgart |
EUR |
20.308,00 |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
4,093% |
99,21 |
24.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
3,528% |
98,02 |
24.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
3,295% |
99,76 |
24.09. |
19:05 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,034% |
99,28 |
24.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K79Y |
2,500% |
CANADA |
01.12.2032 |
|
2,923% |
97,25 |
24.09. |
19:05 |
Stuttgart |
CAD |
0,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
4,024% |
99,89 |
24.09. |
19:05 |
Stuttgart |
CAD |
0,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
4,749% |
99,02 |
24.09. |
17:30 |
Stuttgart |
USD |
40.000,00 |
|
A3K8XC |
3,125% |
UNITED STATES OF AMERICA |
31.08.2029 |
|
4,715% |
98,21 |
24.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K88V |
2,500% |
FRANKREICH |
25.05.2043 |
|
3,388% |
88,42 |
24.09. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3K88Y |
4,000% |
ITALIEN, REPUBLIK |
30.04.2035 |
|
3,474% |
105,29 |
24.09. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3K9HL |
3,500% |
UNITED STATES OF AMERICA |
15.09.2025 |
|
3,989% |
99,60 |
24.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K92B |
4,125% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
3,536% |
101,89 |
24.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,005% |
99,99 |
24.09. |
19:05 |
Stuttgart |
USD |
10.000,00 |
