| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KWYC |
1,250% |
UNITED STATES OF AMERICA |
30.09.2028 |
 |
4,498% |
87,35 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KXD9 |
0,625% |
UNITED STATES OF AMERICA |
15.10.2024 |
|
5,545% |
98,12 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KXN7 |
1,250% |
CANADA |
01.03.2027 |
|
3,954% |
92,99 |
17.05. |
22:05 |
Stuttgart |
CAD |
70.000,00 |
|
A3KX49 |
1,500% |
GROSSBRITANNIEN |
31.07.2053 |
|
4,554% |
50,92 |
17.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A3KYJV |
1,500% |
CANADA |
01.12.2031 |
|
3,597% |
86,11 |
17.05. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3KXYT |
1,375% |
UNITED STATES OF AMERICA |
31.10.2028 |
|
4,521% |
87,66 |
17.05. |
17:30 |
Stuttgart |
USD |
15.000,00 |
|
A3KXYS |
1,125% |
UNITED STATES OF AMERICA |
31.10.2026 |
|
4,764% |
91,83 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KYHA |
0,950% |
ITALIEN, REPUBLIK |
01.06.2032 |
|
3,510% |
82,05 |
17.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KYSD |
1,875% |
UNITED STATES OF AMERICA |
15.11.2051 |
|
4,598% |
57,86 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KYSE |
1,375% |
UNITED STATES OF AMERICA |
15.11.2031 |
|
4,418% |
80,86 |
17.05. |
17:30 |
Stuttgart |
USD |
6.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KYSF |
0,750% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,493% |
97,84 |
17.05. |
17:30 |
Stuttgart |
USD |
10.300,00 |
|
A3KY65 |
0,450% |
ITALIEN, REPUBLIK |
15.02.2029 |
|
3,270% |
87,59 |
17.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3KZSV |
1,000% |
GROSSBRITANNIEN |
31.01.2032 |
|
4,000% |
80,17 |
17.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KZN3 |
0,189% |
GROSSBRITANNIEN |
22.03.2073 |
|
|
68,42 |
17.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KZYP |
1,000% |
UNITED STATES OF AMERICA |
15.12.2024 |
|
5,433% |
97,63 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KZXU |
0,000% |
ITALIEN, REPUBLIK |
15.12.2024 |
|
3,287% |
98,14 |
17.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K0N8 |
1,250% |
UNITED STATES OF AMERICA |
31.12.2026 |
|
4,685% |
91,72 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K0XL |
2,150% |
ITALIEN, REPUBLIK |
01.09.2052 |
|
4,150% |
66,75 |
17.05. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K1JU |
0,000% |
FRANKREICH |
25.02.2025 |
|
3,542% |
97,36 |
17.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A3K1JE |
1,500% |
CANADA |
01.04.2025 |
|
4,669% |
97,38 |
17.05. |
22:05 |
Stuttgart |
CAD |
30.000,00 |
