| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K191 |
1,125% |
GROSSBRITANNIEN |
22.10.2073 |
|
4,283% |
36,40 |
04.06. |
15:50 |
Stuttgart |
GBP |
0,00 |
|
A3K2S9 |
1,100% |
ITALIEN, REPUBLIK |
01.04.2027 |
|
3,353% |
94,10 |
04.06. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3K27U |
1,750% |
UNITED STATES OF AMERICA |
15.03.2025 |
|
5,299% |
97,40 |
04.06. |
15:50 |
Stuttgart |
USD |
1.000,00 |
|
A3K3J2 |
2,000% |
CANADA |
01.06.2032 |
|
3,607% |
89,72 |
04.06. |
15:50 |
Stuttgart |
CAD |
0,00 |
|
A3K3T6 |
4,612% |
ITALIEN, REPUBLIK |
15.10.2030 |
|
4,683% |
99,23 |
04.06. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3K3UG |
2,250% |
CANADA |
01.12.2029 |
|
3,504% |
94,35 |
04.06. |
15:50 |
Stuttgart |
CAD |
0,00 |
|
A3K31L |
2,375% |
UNITED STATES OF AMERICA |
31.03.2029 |
|
4,500% |
91,26 |
04.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,681% |
94,51 |
04.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3K36L |
1,250% |
FRANKREICH |
25.05.2038 |
|
3,281% |
78,02 |
04.06. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3K4FP |
1,200% |
ITALIEN, REPUBLIK |
15.08.2025 |
|
3,548% |
97,34 |
04.06. |
15:50 |
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 |
|
5,276% |
97,86 |
04.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,681% |
95,04 |
04.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3K47C |
2,500% |
ITALIEN, REPUBLIK |
01.12.2032 |
|
3,712% |
91,72 |
04.06. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,258% |
97,82 |
04.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,470% |
90,03 |
04.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,446% |
97,34 |
04.06. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,800% |
97,20 |
04.06. |
15:50 |
Stuttgart |
CAD |
0,00 |
|
A3K5Y6 |
0,750% |
FRANKREICH |
25.02.2028 |
|
2,960% |
92,44 |
04.06. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3K5T9 |
3,250% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,700% |
83,63 |
04.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,750% |
99,70 |
04.06. |
15:50 |
Stuttgart |
CAD |
0,00 |