| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K51W |
2,625% |
UNITED STATES OF AMERICA |
31.05.2027 |
 |
3,553% |
97,63 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K58A |
0,118% |
FRANKREICH |
25.07.2038 |
|
|
86,71 |
20.09. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3K6LE |
2,875% |
UNITED STATES OF AMERICA |
15.06.2025 |
|
4,236% |
99,06 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K60F |
1,601% |
ITALIEN, REPUBLIK |
28.06.2030 |
|
|
97,52 |
20.09. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K68C |
3,250% |
UNITED STATES OF AMERICA |
30.06.2029 |
|
3,558% |
98,64 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K7BR |
2,650% |
ITALIEN, REPUBLIK |
01.12.2027 |
|
2,605% |
100,10 |
20.09. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K7HG |
2,000% |
FRANKREICH |
25.11.2032 |
|
2,774% |
94,17 |
20.09. |
17:29 |
Stuttgart |
EUR |
2.882,00 |
|
A3K7LJ |
3,000% |
UNITED STATES OF AMERICA |
15.07.2025 |
|
4,102% |
99,14 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
3,530% |
97,85 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K7XV |
3,000% |
CANADA |
01.10.2025 |
|
3,262% |
99,71 |
20.09. |
22:05 |
Stuttgart |
CAD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K79V |
3,125% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,070% |
99,20 |
20.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3K79Y |
2,500% |
CANADA |
01.12.2032 |
|
2,887% |
97,14 |
20.09. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3K8M6 |
3,000% |
CANADA |
01.11.2024 |
|
3,973% |
99,89 |
20.09. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3K8XD |
3,125% |
UNITED STATES OF AMERICA |
31.08.2027 |
|
4,749% |
98,84 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K8XC |
3,125% |
UNITED STATES OF AMERICA |
31.08.2029 |
|
4,715% |
98,05 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K88V |
2,500% |
FRANKREICH |
25.05.2043 |
|
3,362% |
87,84 |
20.09. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3K88Y |
4,000% |
ITALIEN, REPUBLIK |
30.04.2035 |
|
3,506% |
104,49 |
20.09. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A3K9HL |
3,500% |
UNITED STATES OF AMERICA |
15.09.2025 |
|
3,991% |
99,54 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K92B |
4,125% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
3,513% |
101,72 |
20.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,277% |
99,98 |
20.09. |
17:31 |
Stuttgart |
USD |
5.000,00 |
