| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LQER |
5,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
 |
3,945% |
101,19 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LQEQ |
4,875% |
UNITED STATES OF AMERICA |
31.10.2028 |
|
3,558% |
105,12 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LQEP |
4,875% |
UNITED STATES OF AMERICA |
31.10.2030 |
|
3,624% |
106,92 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LQAS |
|
UNITED STATES OF AMERICA |
15.10.2028 |
|
2,404% |
103,82 |
24.09. |
08:10 |
Berlin |
USD |
0,00 |
|
A3LQVJ |
4,625% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
3,612% |
102,14 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LQVK |
4,500% |
UNITED STATES OF AMERICA |
15.11.2033 |
|
3,764% |
105,84 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LQVL |
4,750% |
UNITED STATES OF AMERICA |
15.11.2053 |
|
4,144% |
110,76 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LRD1 |
4,750% |
GROSSBRITANNIEN |
22.10.2043 |
|
4,426% |
104,55 |
24.09. |
19:05 |
Berlin |
GBP |
0,00 |
|
A3LRHN |
4,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,146% |
108,31 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LRYM |
4,375% |
UNITED STATES OF AMERICA |
30.11.2030 |
|
3,635% |
104,19 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LRYP |
4,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
3,884% |
101,19 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LRYN |
4,375% |
UNITED STATES OF AMERICA |
30.11.2028 |
|
3,554% |
103,28 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LSDL |
4,375% |
UNITED STATES OF AMERICA |
15.12.2026 |
|
3,602% |
101,75 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LST4 |
4,250% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
3,866% |
100,55 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LST2 |
3,750% |
UNITED STATES OF AMERICA |
31.12.2030 |
|
3,649% |
100,80 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LST3 |
3,750% |
UNITED STATES OF AMERICA |
31.12.2028 |
|
3,566% |
100,89 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LST0 |
3,000% |
CANADA |
01.06.2034 |
|
2,979% |
100,36 |
24.09. |
19:05 |
Berlin |
CAD |
0,00 |
|
A3LS5T |
3,500% |
ITALIEN, REPUBLIK |
15.02.2031 |
|
3,075% |
102,70 |
24.09. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3LS71 |
4,000% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
3,601% |
100,98 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LS8X |
2,950% |
ITALIEN, REPUBLIK |
15.02.2027 |
|
2,601% |
100,98 |
24.09. |
19:05 |
Berlin |
EUR |
0,00 |
