| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LDKL |
1,213% |
UNITED STATES OF AMERICA |
15.01.2033 |
 |
|
95,19 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
 |
A3LDFN |
3,500% |
UNITED STATES OF AMERICA |
31.01.2030 |
 |
3,880% |
98,26 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
 |
A3LDFP |
3,500% |
UNITED STATES OF AMERICA |
31.01.2028 |
 |
3,800% |
99,14 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
 |
A3LDFC |
3,000% |
CANADA |
01.04.2026 |
 |
2,727% |
100,19 |
03.07. |
22:05 |
Stuttgart |
CAD |
0,00 |
 |
A3LDTE |
2,750% |
CANADA |
01.12.2055 |
 |
3,680% |
83,54 |
03.07. |
22:05 |
Stuttgart |
CAD |
0,00 |
 |
A3LD2K |
3,625% |
UNITED STATES OF AMERICA |
15.02.2053 |
 |
4,942% |
80,85 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
 |
A3LDY9 |
2,750% |
CANADA |
01.06.2033 |
 |
3,260% |
96,57 |
03.07. |
22:05 |
Stuttgart |
CAD |
0,00 |
 |
A3LD2L |
3,500% |
UNITED STATES OF AMERICA |
15.02.2033 |
 |
4,159% |
95,65 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
 |
A3LEJW |
2,500% |
FRANKREICH |
24.09.2026 |
 |
1,926% |
100,70 |
03.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
 |
A3LD88 |
3,875% |
UNITED STATES OF AMERICA |
15.02.2043 |
 |
4,874% |
88,74 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LELH |
4,500% |
ITALIEN, REPUBLIK |
01.10.2053 |
 |
4,339% |
104,19 |
03.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
 |
A3LEN0 |
1,592% |
UNITED STATES OF AMERICA |
15.02.2053 |
 |
|
78,72 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
 |
A3LENX |
4,000% |
UNITED STATES OF AMERICA |
29.02.2028 |
 |
|
100,37 |
03.07. |
17:30 |
Stuttgart |
USD |
70.000,00 |
 |
A3LENV |
4,000% |
UNITED STATES OF AMERICA |
28.02.2030 |
 |
|
100,39 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
 |
A3LEWW |
3,044% |
ITALIEN, REPUBLIK |
15.10.2028 |
 |
2,314% |
101,73 |
03.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
 |
A3LE7K |
4,625% |
UNITED STATES OF AMERICA |
15.03.2026 |
 |
4,138% |
100,31 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
 |
A3LE93 |
2,000% |
ITALIEN, REPUBLIK |
14.03.2028 |
 |
|
102,26 |
03.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
 |
A3LFLW |
3,800% |
ITALIEN, REPUBLIK |
15.04.2026 |
 |
2,025% |
101,37 |
03.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
 |
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
 |
3,789% |
99,44 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
 |
A3LFZ8 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2030 |
 |
3,892% |
98,69 |
03.07. |
17:31 |
Stuttgart |
USD |
0,00 |