| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LA48 |
4,125% |
UNITED STATES OF AMERICA |
15.11.2032 |
 |
4,381% |
97,57 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LA47 |
4,500% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
5,024% |
99,32 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LBCH |
3,750% |
GROSSBRITANNIEN |
29.01.2038 |
|
4,397% |
93,35 |
01.07. |
17:40 |
Berlin |
GBP |
0,00 |
|
A3LA49 |
4,000% |
UNITED STATES OF AMERICA |
15.11.2052 |
|
4,561% |
89,56 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LBQB |
4,000% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,602% |
91,78 |
01.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LBQ3 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2027 |
|
4,515% |
97,82 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,383% |
99,65 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LBQ4 |
3,875% |
UNITED STATES OF AMERICA |
30.11.2029 |
|
4,384% |
97,17 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LBW2 |
3,400% |
ITALIEN, REPUBLIK |
01.04.2028 |
|
3,472% |
99,85 |
01.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LB99 |
4,000% |
UNITED STATES OF AMERICA |
15.12.2025 |
|
4,975% |
98,62 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,457% |
99,45 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LCNG |
3,875% |
UNITED STATES OF AMERICA |
31.12.2027 |
|
4,495% |
97,81 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LCNH |
3,875% |
UNITED STATES OF AMERICA |
31.12.2029 |
|
4,386% |
97,14 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LC6Q |
3,500% |
GROSSBRITANNIEN |
22.10.2025 |
|
4,832% |
98,33 |
01.07. |
17:40 |
Berlin |
GBP |
0,00 |
|
A3LCYF |
3,875% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
4,960% |
98,40 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LC3Y |
4,450% |
ITALIEN, REPUBLIK |
01.09.2043 |
|
4,522% |
99,64 |
01.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LDPP |
3,750% |
GROSSBRITANNIEN |
22.10.2053 |
|
4,706% |
84,06 |
01.07. |
17:30 |
Berlin |
|
0,00 |
|
A3LDKL |
1,185% |
UNITED STATES OF AMERICA |
15.01.2033 |
|
|
91,92 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,415% |
99,29 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LDFN |
3,500% |
UNITED STATES OF AMERICA |
31.01.2030 |
|
4,384% |
95,28 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
