| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
 |
5,463% |
98,36 |
14.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3KWMK |
0,875% |
GROSSBRITANNIEN |
31.07.2033 |
|
4,177% |
75,32 |
14.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A3KWYB |
0,875% |
UNITED STATES OF AMERICA |
30.09.2026 |
|
4,794% |
91,43 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KWYC |
1,250% |
UNITED STATES OF AMERICA |
30.09.2028 |
|
4,605% |
87,12 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
5,451% |
98,07 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KXN7 |
1,250% |
CANADA |
01.03.2027 |
|
4,056% |
92,77 |
14.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3KX49 |
1,500% |
GROSSBRITANNIEN |
31.07.2053 |
|
4,662% |
50,52 |
14.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KYJV |
1,500% |
CANADA |
01.12.2031 |
|
3,726% |
85,54 |
14.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3KXYT |
1,375% |
UNITED STATES OF AMERICA |
31.10.2028 |
|
4,577% |
87,43 |
14.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3KXYS |
1,125% |
UNITED STATES OF AMERICA |
31.10.2026 |
|
4,796% |
91,71 |
14.05. |
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 |
|
3,613% |
81,56 |
14.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KYSD |
1,875% |
UNITED STATES OF AMERICA |
15.11.2051 |
|
4,724% |
57,11 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KYSE |
1,375% |
UNITED STATES OF AMERICA |
15.11.2031 |
|
4,542% |
80,47 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KYSF |
0,750% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,426% |
97,77 |
14.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KY65 |
0,450% |
ITALIEN, REPUBLIK |
15.02.2029 |
|
3,352% |
87,34 |
14.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KZSV |
1,000% |
GROSSBRITANNIEN |
31.01.2032 |
|
4,106% |
79,97 |
14.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KZN3 |
0,189% |
GROSSBRITANNIEN |
22.03.2073 |
|
|
65,96 |
14.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KZYP |
1,000% |
UNITED STATES OF AMERICA |
15.12.2024 |
|
5,398% |
97,55 |
14.05. |
17:30 |
Stuttgart |
USD |
40.000,00 |
|
A3KZXU |
0,000% |
ITALIEN, REPUBLIK |
15.12.2024 |
|
3,332% |
98,14 |
14.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K0N8 |
1,250% |
UNITED STATES OF AMERICA |
31.12.2026 |
|
4,769% |
91,60 |
14.05. |
17:30 |
Stuttgart |
USD |
4.500,00 |
