| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
 |
5,500% |
98,36 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KWMK |
0,875% |
GROSSBRITANNIEN |
31.07.2033 |
|
4,168% |
75,25 |
13.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KWYB |
0,875% |
UNITED STATES OF AMERICA |
30.09.2026 |
|
4,819% |
91,36 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KWYC |
1,250% |
UNITED STATES OF AMERICA |
30.09.2028 |
|
4,614% |
87,03 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
5,470% |
98,06 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KXN7 |
1,250% |
CANADA |
01.03.2027 |
|
4,074% |
92,75 |
13.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3KX49 |
1,500% |
GROSSBRITANNIEN |
31.07.2053 |
|
4,653% |
50,37 |
13.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KYJV |
1,500% |
CANADA |
01.12.2031 |
|
3,749% |
85,67 |
13.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3KXYT |
1,375% |
UNITED STATES OF AMERICA |
31.10.2028 |
|
4,598% |
87,33 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KXYS |
1,125% |
UNITED STATES OF AMERICA |
31.10.2026 |
|
4,820% |
91,66 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KYHA |
0,950% |
ITALIEN, REPUBLIK |
01.06.2032 |
|
3,616% |
81,75 |
13.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KYSD |
1,875% |
UNITED STATES OF AMERICA |
15.11.2051 |
|
4,739% |
56,97 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KYSE |
1,375% |
UNITED STATES OF AMERICA |
15.11.2031 |
|
4,550% |
80,34 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KYSF |
0,750% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,417% |
97,76 |
13.05. |
17:30 |
Stuttgart |
USD |
1.000,00 |
|
A3KY65 |
0,450% |
ITALIEN, REPUBLIK |
15.02.2029 |
|
3,365% |
87,46 |
13.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KZSV |
1,000% |
GROSSBRITANNIEN |
31.01.2032 |
|
4,102% |
79,89 |
13.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KZN3 |
0,189% |
GROSSBRITANNIEN |
22.03.2073 |
|
|
65,25 |
13.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KZYP |
1,000% |
UNITED STATES OF AMERICA |
15.12.2024 |
|
5,377% |
97,54 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KZXU |
0,000% |
ITALIEN, REPUBLIK |
15.12.2024 |
|
3,343% |
98,10 |
13.05. |
17:30 |
Stuttgart |
EUR |
10.000,00 |
|
A3K0N8 |
1,250% |
UNITED STATES OF AMERICA |
31.12.2026 |
|
4,774% |
91,53 |
13.05. |
17:30 |
Stuttgart |
USD |
0,00 |
