| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KVN1 |
0,500% |
GROSSBRITANNIEN |
31.01.2029 |
 |
4,081% |
84,98 |
08.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
5,435% |
98,31 |
08.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KWMK |
0,875% |
GROSSBRITANNIEN |
31.07.2033 |
|
4,141% |
75,46 |
08.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KWYB |
0,875% |
UNITED STATES OF AMERICA |
30.09.2026 |
|
4,797% |
91,35 |
08.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KWYC |
1,250% |
UNITED STATES OF AMERICA |
30.09.2028 |
|
4,550% |
87,02 |
08.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
5,463% |
98,00 |
08.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3KXN7 |
1,250% |
CANADA |
01.03.2027 |
|
3,927% |
92,93 |
08.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3KX49 |
1,500% |
GROSSBRITANNIEN |
31.07.2053 |
|
4,623% |
50,82 |
08.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KYJV |
1,500% |
CANADA |
01.12.2031 |
|
3,597% |
86,01 |
08.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3KXYT |
1,375% |
UNITED STATES OF AMERICA |
31.10.2028 |
|
4,588% |
87,32 |
08.05. |
17:30 |
Stuttgart |
USD |
40.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KXYS |
1,125% |
UNITED STATES OF AMERICA |
31.10.2026 |
|
4,795% |
91,65 |
08.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KYHA |
0,950% |
ITALIEN, REPUBLIK |
01.06.2032 |
|
3,522% |
82,08 |
08.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KYSD |
1,875% |
UNITED STATES OF AMERICA |
15.11.2051 |
|
4,663% |
57,02 |
08.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KYSE |
1,375% |
UNITED STATES OF AMERICA |
15.11.2031 |
|
4,476% |
80,37 |
08.05. |
17:30 |
Stuttgart |
USD |
20.000,00 |
|
A3KYSF |
0,750% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,436% |
97,70 |
08.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KY65 |
0,450% |
ITALIEN, REPUBLIK |
15.02.2029 |
|
3,276% |
87,61 |
08.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KZSV |
1,000% |
GROSSBRITANNIEN |
31.01.2032 |
|
4,079% |
80,07 |
08.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KZYP |
1,000% |
UNITED STATES OF AMERICA |
15.12.2024 |
|
5,366% |
97,50 |
08.05. |
17:30 |
Stuttgart |
USD |
100.000,00 |
|
A3KZXU |
0,000% |
ITALIEN, REPUBLIK |
15.12.2024 |
|
3,336% |
98,07 |
08.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K0N8 |
1,250% |
UNITED STATES OF AMERICA |
31.12.2026 |
|
4,725% |
91,52 |
08.05. |
17:30 |
Stuttgart |
USD |
0,00 |
