| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LQER |
5,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
 |
3,969% |
101,18 |
20.09. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LQEQ |
4,875% |
UNITED STATES OF AMERICA |
31.10.2028 |
|
3,536% |
105,25 |
20.09. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LQEP |
4,875% |
UNITED STATES OF AMERICA |
31.10.2030 |
|
3,594% |
107,15 |
20.09. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LQAS |
|
UNITED STATES OF AMERICA |
15.10.2028 |
|
2,404% |
103,79 |
20.09. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LQVJ |
4,625% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
3,634% |
102,17 |
20.09. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LQVK |
4,500% |
UNITED STATES OF AMERICA |
15.11.2033 |
|
3,722% |
106,25 |
20.09. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LQVL |
4,750% |
UNITED STATES OF AMERICA |
15.11.2053 |
|
4,072% |
111,92 |
20.09. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LRD1 |
4,750% |
GROSSBRITANNIEN |
22.10.2043 |
|
4,352% |
105,03 |
20.09. |
17:40 |
Berlin |
GBP |
0,00 |
|
A3LRHN |
4,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,154% |
108,57 |
20.09. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LRYM |
4,375% |
UNITED STATES OF AMERICA |
30.11.2030 |
|
3,603% |
104,43 |
20.09. |
17:40 |
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 |
|
3,915% |
101,18 |
20.09. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LRYN |
4,375% |
UNITED STATES OF AMERICA |
30.11.2028 |
|
3,537% |
103,41 |
20.09. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LSDL |
4,375% |
UNITED STATES OF AMERICA |
15.12.2026 |
|
3,604% |
101,78 |
20.09. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LST4 |
4,250% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
3,876% |
100,55 |
20.09. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LST2 |
3,750% |
UNITED STATES OF AMERICA |
31.12.2030 |
|
3,640% |
101,00 |
20.09. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LST3 |
3,750% |
UNITED STATES OF AMERICA |
31.12.2028 |
|
3,564% |
101,00 |
20.09. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LST0 |
3,000% |
CANADA |
01.06.2034 |
|
2,956% |
100,62 |
20.09. |
17:40 |
Berlin |
CAD |
0,00 |
|
A3LS5T |
3,500% |
ITALIEN, REPUBLIK |
15.02.2031 |
|
3,126% |
102,23 |
20.09. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LS71 |
4,000% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
3,607% |
101,03 |
20.09. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LS8X |
2,950% |
ITALIEN, REPUBLIK |
15.02.2027 |
|
2,654% |
100,84 |
20.09. |
17:40 |
Berlin |
EUR |
0,00 |
