| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LDKL |
1,185% |
UNITED STATES OF AMERICA |
15.01.2033 |
 |
|
92,78 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,409% |
99,31 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LDFN |
3,500% |
UNITED STATES OF AMERICA |
31.01.2030 |
|
4,405% |
95,89 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LDFP |
3,500% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,529% |
96,90 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LD2K |
3,625% |
UNITED STATES OF AMERICA |
15.02.2053 |
|
4,544% |
86,50 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LD2J |
4,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,965% |
98,65 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LD4X |
3,000% |
FRANKREICH |
25.05.2054 |
|
3,672% |
87,04 |
28.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LD2L |
3,500% |
UNITED STATES OF AMERICA |
15.02.2033 |
|
4,396% |
94,17 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LEJW |
2,500% |
FRANKREICH |
24.09.2026 |
|
3,109% |
98,65 |
28.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LD88 |
3,875% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,651% |
91,40 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LELH |
4,500% |
ITALIEN, REPUBLIK |
01.10.2053 |
|
4,560% |
99,00 |
28.06. |
17:30 |
Berlin |
EUR |
5.000,00 |
|
A3LEQ8 |
3,400% |
ITALIEN, REPUBLIK |
28.03.2025 |
|
3,620% |
99,82 |
28.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LENW |
4,625% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
|
99,59 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LEN0 |
1,549% |
UNITED STATES OF AMERICA |
15.02.2053 |
|
|
85,56 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LENX |
4,000% |
UNITED STATES OF AMERICA |
29.02.2028 |
|
|
98,54 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LENV |
4,000% |
UNITED STATES OF AMERICA |
28.02.2030 |
|
|
98,31 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LEWW |
4,662% |
ITALIEN, REPUBLIK |
15.10.2028 |
|
4,426% |
100,29 |
28.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3LE7K |
4,625% |
UNITED STATES OF AMERICA |
15.03.2026 |
|
4,927% |
99,65 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LFLW |
3,800% |
ITALIEN, REPUBLIK |
15.04.2026 |
|
3,449% |
100,60 |
28.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LFZ7 |
3,875% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,312% |
99,03 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
