| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K191 |
1,125% |
GROSSBRITANNIEN |
22.10.2073 |
|
4,223% |
36,33 |
13.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A3K2S9 |
1,100% |
ITALIEN, REPUBLIK |
01.04.2027 |
|
3,393% |
94,01 |
13.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
5,271% |
97,48 |
13.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K3J2 |
2,000% |
CANADA |
01.06.2032 |
|
3,366% |
90,80 |
13.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K3T6 |
4,612% |
ITALIEN, REPUBLIK |
15.10.2030 |
|
4,727% |
98,83 |
13.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K3UG |
2,250% |
CANADA |
01.12.2029 |
|
3,262% |
95,16 |
13.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K31L |
2,375% |
UNITED STATES OF AMERICA |
31.03.2029 |
|
4,329% |
91,81 |
13.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,517% |
94,89 |
13.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K36L |
1,250% |
FRANKREICH |
25.05.2038 |
|
3,376% |
76,42 |
13.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3K4FP |
1,200% |
ITALIEN, REPUBLIK |
15.08.2025 |
|
3,556% |
97,34 |
13.06. |
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 |
|
5,209% |
97,96 |
13.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,518% |
95,41 |
13.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K47C |
2,500% |
ITALIEN, REPUBLIK |
01.12.2032 |
|
3,739% |
91,15 |
13.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,182% |
97,90 |
13.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,315% |
90,78 |
13.06. |
17:43 |
Stuttgart |
USD |
100.000,00 |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,467% |
97,02 |
13.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,516% |
97,79 |
13.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K5Y6 |
0,750% |
FRANKREICH |
25.02.2028 |
|
3,009% |
92,22 |
13.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3K5T9 |
3,250% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,582% |
84,44 |
13.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,577% |
99,76 |
13.06. |
17:31 |
Stuttgart |
CAD |
0,00 |