| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LCNH |
3,875% |
UNITED STATES OF AMERICA |
31.12.2029 |
 |
4,599% |
96,79 |
27.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LC6Q |
3,500% |
GROSSBRITANNIEN |
22.10.2025 |
|
4,987% |
98,08 |
27.05. |
17:40 |
Berlin |
GBP |
0,00 |
|
A3LCYF |
3,875% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
5,118% |
98,16 |
27.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LC3Y |
4,450% |
ITALIEN, REPUBLIK |
01.09.2043 |
|
4,306% |
103,22 |
27.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LDPP |
3,750% |
GROSSBRITANNIEN |
22.10.2053 |
|
4,761% |
84,87 |
27.05. |
17:30 |
Berlin |
|
0,00 |
|
A3LDKL |
1,161% |
UNITED STATES OF AMERICA |
15.01.2033 |
|
|
91,98 |
27.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,392% |
99,21 |
27.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LDFN |
3,500% |
UNITED STATES OF AMERICA |
31.01.2030 |
|
4,596% |
94,89 |
27.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LDFP |
3,500% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,704% |
96,18 |
27.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LD2K |
3,625% |
UNITED STATES OF AMERICA |
15.02.2053 |
|
4,651% |
84,57 |
27.05. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LD2J |
4,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
5,061% |
98,33 |
27.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LD4X |
3,000% |
FRANKREICH |
25.05.2054 |
|
3,484% |
91,66 |
27.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LD2L |
3,500% |
UNITED STATES OF AMERICA |
15.02.2033 |
|
4,534% |
92,93 |
27.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LEJW |
2,500% |
FRANKREICH |
24.09.2026 |
|
3,171% |
98,64 |
27.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LD88 |
3,875% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,749% |
89,90 |
27.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LELH |
4,500% |
ITALIEN, REPUBLIK |
01.10.2053 |
|
4,383% |
103,47 |
27.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LEQ8 |
3,400% |
ITALIEN, REPUBLIK |
28.03.2025 |
|
3,712% |
99,82 |
27.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LENW |
4,625% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
|
99,52 |
27.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LEN0 |
1,549% |
UNITED STATES OF AMERICA |
15.02.2053 |
|
|
83,81 |
27.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LENX |
4,000% |
UNITED STATES OF AMERICA |
29.02.2028 |
|
|
97,85 |
27.05. |
17:30 |
Berlin |
USD |
0,00 |
