| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K3UG |
2,250% |
CANADA |
01.12.2029 |
 |
3,506% |
94,28 |
03.07. |
22:05 |
Stuttgart |
CAD |
0,00 |
|
A3K31L |
2,375% |
UNITED STATES OF AMERICA |
31.03.2029 |
|
4,479% |
91,64 |
03.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K31K |
2,500% |
UNITED STATES OF AMERICA |
31.03.2027 |
|
4,605% |
94,90 |
03.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K36L |
1,250% |
FRANKREICH |
25.05.2038 |
|
3,525% |
76,15 |
03.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3K4FP |
1,200% |
ITALIEN, REPUBLIK |
15.08.2025 |
|
3,537% |
97,52 |
03.07. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K4KY |
2,625% |
UNITED STATES OF AMERICA |
15.04.2025 |
|
5,280% |
98,06 |
03.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K4ZL |
2,750% |
UNITED STATES OF AMERICA |
30.04.2027 |
|
4,623% |
95,40 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K47C |
2,500% |
ITALIEN, REPUBLIK |
01.12.2032 |
|
3,883% |
90,99 |
03.07. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K5GQ |
2,750% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,242% |
98,00 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K5GR |
2,875% |
UNITED STATES OF AMERICA |
15.05.2032 |
|
4,482% |
90,30 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K5RH |
2,800% |
ITALIEN, REPUBLIK |
15.06.2029 |
|
3,552% |
97,03 |
03.07. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K5QN |
2,750% |
CANADA |
01.09.2027 |
|
3,734% |
97,35 |
03.07. |
22:05 |
Stuttgart |
CAD |
0,00 |
|
A3K5Y6 |
0,750% |
FRANKREICH |
25.02.2028 |
|
3,045% |
92,33 |
03.07. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A3K5T9 |
3,250% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,798% |
83,34 |
03.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K51Q |
2,750% |
CANADA |
01.08.2024 |
|
4,550% |
99,87 |
03.07. |
22:05 |
Stuttgart |
CAD |
0,00 |
|
A3K54Q |
3,250% |
ITALIEN, REPUBLIK |
01.03.2038 |
|
4,325% |
90,26 |
03.07. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K51X |
2,750% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,469% |
93,06 |
03.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K51W |
2,625% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,613% |
94,94 |
03.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K58A |
0,118% |
FRANKREICH |
25.07.2038 |
|
|
86,47 |
03.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
5,210% |
97,96 |
03.07. |
17:31 |
Stuttgart |
USD |
0,00 |
