| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K191 |
1,125% |
GROSSBRITANNIEN |
22.10.2073 |
|
4,358% |
35,80 |
03.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3K2S9 |
1,100% |
ITALIEN, REPUBLIK |
01.04.2027 |
|
3,368% |
94,00 |
03.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
5,314% |
97,38 |
03.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K3J2 |
2,000% |
CANADA |
01.06.2032 |
|
3,676% |
89,14 |
03.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K3T6 |
4,612% |
ITALIEN, REPUBLIK |
15.10.2030 |
|
4,686% |
99,30 |
03.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K3UG |
2,250% |
CANADA |
01.12.2029 |
|
3,565% |
93,93 |
03.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K31L |
2,375% |
UNITED STATES OF AMERICA |
31.03.2029 |
|
4,595% |
91,08 |
03.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,756% |
94,43 |
03.06. |
17:31 |
Stuttgart |
USD |
7.000,00 |
|
A3K36L |
1,250% |
FRANKREICH |
25.05.2038 |
|
3,333% |
77,53 |
03.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3K4FP |
1,200% |
ITALIEN, REPUBLIK |
15.08.2025 |
|
3,578% |
97,31 |
03.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
5,310% |
97,85 |
03.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,759% |
94,95 |
03.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K47C |
2,500% |
ITALIEN, REPUBLIK |
01.12.2032 |
|
3,785% |
91,47 |
03.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,274% |
97,78 |
03.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,567% |
89,74 |
03.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,518% |
97,17 |
03.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,844% |
96,93 |
03.06. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3K5Y6 |
0,750% |
FRANKREICH |
25.02.2028 |
|
3,007% |
92,31 |
03.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3K5T9 |
3,250% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,790% |
83,12 |
03.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,780% |
99,69 |
03.06. |
17:31 |
Stuttgart |
CAD |
0,00 |