| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LJAF |
4,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
 |
5,324% |
99,06 |
31.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A3LJAE |
3,625% |
UNITED STATES OF AMERICA |
31.05.2028 |
|
4,711% |
96,25 |
31.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A3LJAD |
3,750% |
UNITED STATES OF AMERICA |
31.05.2030 |
|
4,651% |
95,58 |
31.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A3LJBH |
2,458% |
ITALIEN, REPUBLIK |
15.05.2039 |
|
|
102,88 |
31.05. |
12:44 |
Berlin |
EUR |
0,00 |
|
A3LKCE |
4,500% |
GROSSBRITANNIEN |
07.06.2028 |
|
4,463% |
100,25 |
31.05. |
15:50 |
Berlin |
GBP |
0,00 |
|
A3LJ4M |
4,125% |
UNITED STATES OF AMERICA |
15.06.2026 |
|
5,028% |
98,43 |
31.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A3LJ0K |
0,570% |
FRANKREICH |
01.03.2039 |
|
|
93,96 |
31.05. |
12:45 |
Berlin |
EUR |
0,00 |
|
A3LKN1 |
4,625% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,251% |
99,43 |
31.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A3LKN2 |
4,000% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,704% |
97,56 |
31.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A3LKN3 |
3,750% |
UNITED STATES OF AMERICA |
30.06.2030 |
|
4,652% |
95,53 |
31.05. |
15:50 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LKSC |
5,012% |
ITALIEN, REPUBLIK |
15.10.2031 |
|
4,785% |
101,14 |
31.05. |
15:50 |
Berlin |
EUR |
0,00 |
|
A3LLAU |
3,850% |
ITALIEN, REPUBLIK |
15.09.2026 |
|
3,497% |
100,91 |
31.05. |
15:50 |
Berlin |
EUR |
0,00 |
|
A3LK7A |
4,500% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
5,012% |
99,17 |
31.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A3LLHG |
0,638% |
FRANKREICH |
25.07.2034 |
|
|
97,27 |
31.05. |
08:59 |
Berlin |
EUR |
0,00 |
|
A3LLM0 |
3,600% |
ITALIEN, REPUBLIK |
29.09.2025 |
|
3,622% |
100,06 |
31.05. |
15:50 |
Berlin |
EUR |
0,00 |
|
A3LLH5 |
4,750% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,234% |
99,51 |
31.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A3LLH4 |
4,125% |
UNITED STATES OF AMERICA |
31.07.2028 |
|
4,696% |
98,03 |
31.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A3LLH3 |
4,000% |
UNITED STATES OF AMERICA |
31.07.2030 |
|
4,647% |
96,82 |
31.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A3LLWC |
4,375% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,956% |
98,96 |
31.05. |
15:50 |
Berlin |
USD |
0,00 |
|
A3LLWD |
3,875% |
UNITED STATES OF AMERICA |
15.08.2033 |
|
4,664% |
94,84 |
31.05. |
15:50 |
Berlin |
USD |
0,00 |
