| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
 |
4,496% |
97,26 |
06.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LFZ8 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2030 |
|
4,396% |
96,45 |
06.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LGGP |
4,000% |
ITALIEN, REPUBLIK |
30.10.2031 |
|
3,562% |
102,71 |
06.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3LGHB |
3,000% |
FRANKREICH |
25.05.2033 |
|
2,966% |
99,96 |
06.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3LF9W |
3,750% |
UNITED STATES OF AMERICA |
15.04.2026 |
|
4,889% |
98,17 |
06.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
|
4,636% |
96,75 |
06.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LG9N |
4,350% |
ITALIEN, REPUBLIK |
01.11.2033 |
|
3,768% |
104,48 |
06.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3LG6Q |
3,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,244% |
98,89 |
06.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LG6R |
3,500% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,494% |
96,79 |
06.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LG6S |
3,500% |
UNITED STATES OF AMERICA |
30.04.2030 |
|
4,399% |
95,78 |
06.06. |
19:05 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LG8C |
|
GROSSBRITANNIEN |
22.03.2045 |
|
|
89,08 |
06.06. |
17:01 |
Berlin |
GBP |
0,00 |
|
A3LHRA |
3,625% |
UNITED STATES OF AMERICA |
15.05.2053 |
|
4,562% |
86,46 |
06.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LHJ9 |
3,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,879% |
97,92 |
06.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LHJ8 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2033 |
|
4,405% |
93,15 |
06.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LH5S |
4,000% |
GROSSBRITANNIEN |
22.10.2063 |
|
4,593% |
90,12 |
06.06. |
19:05 |
Berlin |
GBP |
0,00 |
|
A3LH1B |
3,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,628% |
91,32 |
06.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LJAF |
4,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,226% |
99,15 |
06.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LJAE |
3,625% |
UNITED STATES OF AMERICA |
31.05.2028 |
|
4,485% |
97,20 |
06.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LJAD |
3,750% |
UNITED STATES OF AMERICA |
31.05.2030 |
|
4,397% |
97,03 |
06.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LJBH |
2,458% |
ITALIEN, REPUBLIK |
15.05.2039 |
|
|
103,44 |
06.06. |
16:15 |
Berlin |
EUR |
0,00 |
