| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KTRC |
0,250% |
GROSSBRITANNIEN |
31.01.2025 |
 |
4,513% |
97,46 |
13.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A3KTE4 |
4,512% |
ITALIEN, REPUBLIK |
16.04.2029 |
|
4,508% |
99,70 |
13.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KTVY |
0,750% |
FRANKREICH |
25.05.2053 |
|
3,522% |
49,90 |
13.06. |
17:27 |
Stuttgart |
EUR |
3.000,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
4,414% |
98,94 |
13.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3KT10 |
|
ITALIEN, REPUBLIK |
15.08.2024 |
|
3,596% |
99,43 |
13.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KT52 |
1,125% |
GROSSBRITANNIEN |
31.01.2039 |
|
4,443% |
65,00 |
13.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KUGV |
1,000% |
UNITED STATES OF AMERICA |
31.07.2028 |
|
4,368% |
87,56 |
13.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KUGU |
0,625% |
UNITED STATES OF AMERICA |
31.07.2026 |
|
4,693% |
91,95 |
13.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KURL |
|
ITALIEN, REPUBLIK |
01.08.2026 |
|
3,409% |
93,08 |
13.06. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KUR0 |
1,750% |
CANADA |
01.12.2053 |
|
3,348% |
70,87 |
13.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KUZ2 |
2,000% |
UNITED STATES OF AMERICA |
15.08.2051 |
|
4,538% |
61,17 |
13.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KUZ4 |
1,250% |
UNITED STATES OF AMERICA |
15.08.2031 |
|
4,296% |
81,64 |
13.06. |
17:30 |
Stuttgart |
USD |
22.000,00 |
|
A3KU1V |
0,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,665% |
99,17 |
13.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KVAR |
1,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,564% |
67,27 |
13.06. |
17:30 |
Stuttgart |
USD |
20.000,00 |
|
A3KVN1 |
0,500% |
GROSSBRITANNIEN |
31.01.2029 |
|
4,058% |
85,30 |
13.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
5,569% |
98,75 |
13.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KWMK |
0,875% |
GROSSBRITANNIEN |
31.07.2033 |
|
4,137% |
75,67 |
13.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KWYB |
0,875% |
UNITED STATES OF AMERICA |
30.09.2026 |
|
4,631% |
92,02 |
13.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KWYC |
1,250% |
UNITED STATES OF AMERICA |
30.09.2028 |
|
4,365% |
88,11 |
13.06. |
17:30 |
Stuttgart |
USD |
175.000,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
5,472% |
98,43 |
13.06. |
17:31 |
Stuttgart |
USD |
0,00 |
