| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LENX |
4,000% |
UNITED STATES OF AMERICA |
29.02.2028 |
 |
|
98,11 |
22.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LENV |
4,000% |
UNITED STATES OF AMERICA |
28.02.2030 |
|
|
97,65 |
22.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LEWW |
4,662% |
ITALIEN, REPUBLIK |
15.10.2028 |
|
4,369% |
100,97 |
22.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3LE7K |
4,625% |
UNITED STATES OF AMERICA |
15.03.2026 |
|
4,943% |
99,51 |
22.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LFLW |
3,800% |
ITALIEN, REPUBLIK |
15.04.2026 |
|
3,399% |
100,73 |
22.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LFZ7 |
3,875% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,242% |
98,91 |
22.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,574% |
96,79 |
22.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LFZ8 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2030 |
|
4,498% |
95,71 |
22.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LGGP |
4,000% |
ITALIEN, REPUBLIK |
30.10.2031 |
|
3,533% |
103,10 |
22.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LGHB |
3,000% |
FRANKREICH |
25.05.2033 |
|
2,944% |
100,24 |
22.05. |
17:30 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LF9W |
3,750% |
UNITED STATES OF AMERICA |
15.04.2026 |
|
4,918% |
97,99 |
22.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
|
4,705% |
96,84 |
22.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LG9N |
4,350% |
ITALIEN, REPUBLIK |
01.11.2033 |
|
3,736% |
104,94 |
22.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LG6Q |
3,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,245% |
98,81 |
22.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LG6R |
3,500% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,573% |
96,29 |
22.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LG6S |
3,500% |
UNITED STATES OF AMERICA |
30.04.2030 |
|
4,497% |
95,03 |
22.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LG8C |
|
GROSSBRITANNIEN |
22.03.2045 |
|
|
88,66 |
22.05. |
17:30 |
Berlin |
GBP |
0,00 |
|
A3LHRA |
3,625% |
UNITED STATES OF AMERICA |
15.05.2053 |
|
4,656% |
84,56 |
22.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LHJ9 |
3,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,900% |
97,69 |
22.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LHJ8 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2033 |
|
4,506% |
92,09 |
22.05. |
17:40 |
Berlin |
USD |
0,00 |
