| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LFZ7 |
3,875% |
UNITED STATES OF AMERICA |
31.03.2025 |
 |
5,241% |
99,00 |
07.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,462% |
97,25 |
07.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LFZ8 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2030 |
|
4,369% |
96,50 |
07.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LGGP |
4,000% |
ITALIEN, REPUBLIK |
30.10.2031 |
|
3,611% |
102,11 |
07.06. |
18:10 |
Berlin |
EUR |
0,00 |
|
A3LGHB |
3,000% |
FRANKREICH |
25.05.2033 |
|
3,006% |
99,40 |
07.06. |
18:10 |
Berlin |
EUR |
0,00 |
|
A3LF9W |
3,750% |
UNITED STATES OF AMERICA |
15.04.2026 |
|
4,852% |
97,98 |
07.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
|
4,730% |
97,26 |
07.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LG9N |
4,350% |
ITALIEN, REPUBLIK |
01.11.2033 |
|
3,814% |
103,78 |
07.06. |
18:10 |
Berlin |
EUR |
0,00 |
|
A3LG6Q |
3,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,232% |
98,90 |
07.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LG6R |
3,500% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,455% |
96,78 |
07.06. |
18:10 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LG6S |
3,500% |
UNITED STATES OF AMERICA |
30.04.2030 |
|
4,365% |
95,81 |
07.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LG8C |
|
GROSSBRITANNIEN |
22.03.2045 |
|
|
89,05 |
07.06. |
13:59 |
Berlin |
GBP |
0,00 |
|
A3LHRA |
3,625% |
UNITED STATES OF AMERICA |
15.05.2053 |
|
4,513% |
86,43 |
07.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LHJ9 |
3,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,822% |
97,92 |
07.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LHJ8 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2033 |
|
4,353% |
93,09 |
07.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LH5S |
4,000% |
GROSSBRITANNIEN |
22.10.2063 |
|
4,592% |
90,12 |
07.06. |
18:10 |
Berlin |
GBP |
0,00 |
|
A3LH1B |
3,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,617% |
91,42 |
07.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LJAF |
4,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,222% |
99,17 |
07.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LJAE |
3,625% |
UNITED STATES OF AMERICA |
31.05.2028 |
|
4,449% |
97,23 |
07.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LJAD |
3,750% |
UNITED STATES OF AMERICA |
31.05.2030 |
|
4,366% |
97,06 |
07.06. |
18:10 |
Berlin |
USD |
0,00 |
