| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LAY1 |
4,375% |
UNITED STATES OF AMERICA |
31.10.2024 |
 |
5,534% |
99,62 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LAY2 |
4,000% |
UNITED STATES OF AMERICA |
31.10.2029 |
|
4,326% |
98,76 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LAX0 |
1,697% |
UNITED STATES OF AMERICA |
15.10.2027 |
|
|
98,48 |
21.06. |
12:15 |
Berlin |
USD |
0,00 |
|
A3LA48 |
4,125% |
UNITED STATES OF AMERICA |
15.11.2032 |
|
4,292% |
99,26 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LA47 |
4,500% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
5,009% |
99,42 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LBCH |
3,750% |
GROSSBRITANNIEN |
29.01.2038 |
|
4,353% |
94,43 |
21.06. |
19:05 |
Berlin |
GBP |
0,00 |
|
A3LA49 |
4,000% |
UNITED STATES OF AMERICA |
15.11.2052 |
|
4,446% |
93,64 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LBQB |
4,000% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,549% |
93,70 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LBQ3 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,469% |
98,35 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,466% |
99,62 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LBQ4 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2029 |
|
4,324% |
98,18 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LBW2 |
3,400% |
ITALIEN, REPUBLIK |
01.04.2028 |
|
3,416% |
100,12 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3LB99 |
4,000% |
UNITED STATES OF AMERICA |
15.12.2025 |
|
4,984% |
98,73 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,448% |
99,43 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LCNG |
3,875% |
UNITED STATES OF AMERICA |
31.12.2027 |
|
4,456% |
98,35 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LCNH |
3,875% |
UNITED STATES OF AMERICA |
31.12.2029 |
|
4,325% |
98,15 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LC6Q |
3,500% |
GROSSBRITANNIEN |
22.10.2025 |
|
4,851% |
98,43 |
21.06. |
19:05 |
Berlin |
GBP |
0,00 |
|
A3LCYF |
3,875% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
4,952% |
98,49 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LC3Y |
4,450% |
ITALIEN, REPUBLIK |
01.09.2043 |
|
4,384% |
101,32 |
21.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3LDPP |
3,750% |
GROSSBRITANNIEN |
22.10.2053 |
|
4,601% |
86,64 |
21.06. |
19:05 |
Berlin |
|
0,00 |
