| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
 |
4,496% |
97,14 |
27.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LFZ8 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2030 |
|
4,386% |
96,31 |
27.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LGGP |
4,000% |
ITALIEN, REPUBLIK |
30.10.2031 |
|
3,662% |
102,02 |
27.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LGHB |
3,000% |
FRANKREICH |
25.05.2033 |
|
3,119% |
98,76 |
27.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LGT7 |
3,700% |
ITALIEN, REPUBLIK |
15.06.2030 |
|
3,568% |
100,51 |
27.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3LF9W |
3,750% |
UNITED STATES OF AMERICA |
15.04.2026 |
|
4,892% |
98,12 |
27.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
|
4,576% |
97,15 |
27.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LG9N |
4,350% |
ITALIEN, REPUBLIK |
01.11.2033 |
|
3,891% |
103,38 |
27.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LG6Q |
3,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,268% |
98,92 |
27.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LG6R |
3,500% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,484% |
96,68 |
27.06. |
17:30 |
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 |
|
4,388% |
95,92 |
27.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LG8C |
|
GROSSBRITANNIEN |
22.03.2045 |
|
|
88,39 |
27.06. |
17:30 |
Berlin |
GBP |
0,00 |
|
A3LHRA |
3,625% |
UNITED STATES OF AMERICA |
15.05.2053 |
|
4,461% |
86,14 |
27.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LHJ9 |
3,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,844% |
97,89 |
27.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LHJ8 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2033 |
|
4,321% |
92,90 |
27.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LH5S |
4,000% |
GROSSBRITANNIEN |
22.10.2063 |
|
4,597% |
90,42 |
27.06. |
17:30 |
Berlin |
GBP |
0,00 |
|
A3LH1B |
3,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,630% |
91,00 |
27.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LJAF |
4,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,268% |
99,15 |
27.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LJAE |
3,625% |
UNITED STATES OF AMERICA |
31.05.2028 |
|
4,475% |
97,29 |
27.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LJAD |
3,750% |
UNITED STATES OF AMERICA |
31.05.2030 |
|
4,386% |
97,15 |
27.06. |
17:30 |
Berlin |
USD |
0,00 |
