| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KVN1 |
0,500% |
GROSSBRITANNIEN |
31.01.2029 |
 |
4,302% |
84,30 |
02.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KV0E |
0,375% |
UNITED STATES OF AMERICA |
15.09.2024 |
|
5,515% |
98,21 |
02.05. |
17:30 |
Stuttgart |
USD |
38.700,00 |
|
A3KWMK |
0,875% |
GROSSBRITANNIEN |
31.07.2033 |
|
4,363% |
74,37 |
02.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KWYB |
0,875% |
UNITED STATES OF AMERICA |
30.09.2026 |
|
4,899% |
91,10 |
02.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KWYC |
1,250% |
UNITED STATES OF AMERICA |
30.09.2028 |
|
4,800% |
86,56 |
02.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
5,523% |
97,92 |
02.05. |
17:31 |
Stuttgart |
USD |
5.000,00 |
|
A3KXN7 |
1,250% |
CANADA |
01.03.2027 |
|
4,121% |
92,63 |
02.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3KX49 |
1,500% |
GROSSBRITANNIEN |
31.07.2053 |
|
4,796% |
49,27 |
02.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KYJV |
1,500% |
CANADA |
01.12.2031 |
|
3,829% |
85,22 |
02.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3KXYT |
1,375% |
UNITED STATES OF AMERICA |
31.10.2028 |
|
4,705% |
86,85 |
02.05. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KXYS |
1,125% |
UNITED STATES OF AMERICA |
31.10.2026 |
|
4,896% |
91,39 |
02.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KYHA |
0,950% |
ITALIEN, REPUBLIK |
01.06.2032 |
|
3,674% |
81,54 |
02.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KYSD |
1,875% |
UNITED STATES OF AMERICA |
15.11.2051 |
|
4,852% |
55,76 |
02.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KYSE |
1,375% |
UNITED STATES OF AMERICA |
15.11.2031 |
|
4,731% |
79,61 |
02.05. |
17:30 |
Stuttgart |
USD |
15.000,00 |
|
A3KYSF |
0,750% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,525% |
97,62 |
02.05. |
17:30 |
Stuttgart |
USD |
5.000,00 |
|
A3KY65 |
0,450% |
ITALIEN, REPUBLIK |
15.02.2029 |
|
3,416% |
87,26 |
02.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KZSV |
1,000% |
GROSSBRITANNIEN |
31.01.2032 |
|
4,306% |
79,05 |
02.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KZYP |
1,000% |
UNITED STATES OF AMERICA |
15.12.2024 |
|
5,458% |
97,40 |
02.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KZXU |
0,000% |
ITALIEN, REPUBLIK |
15.12.2024 |
|
3,487% |
97,96 |
02.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K0N8 |
1,250% |
UNITED STATES OF AMERICA |
31.12.2026 |
|
4,949% |
91,25 |
02.05. |
17:30 |
Stuttgart |
USD |
0,00 |
