| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LRHN |
4,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
 |
4,641% |
100,54 |
02.07. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A3LEWW |
4,662% |
ITALIEN, REPUBLIK |
15.10.2028 |
|
4,404% |
100,43 |
02.07. |
08:43 |
Berlin |
EUR |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,653% |
100,44 |
02.07. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A3LENW |
4,625% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
|
99,59 |
02.07. |
15:19 |
Stuttgart |
USD |
78.000,00 |
|
A3LE7K |
4,625% |
UNITED STATES OF AMERICA |
15.03.2026 |
|
4,877% |
99,64 |
17.05. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A3LKN1 |
4,625% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,301% |
99,46 |
02.07. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A3LNE7 |
4,625% |
UNITED STATES OF AMERICA |
15.09.2026 |
|
4,416% |
101,23 |
20.12. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A3LN9D |
4,625% |
UNITED STATES OF AMERICA |
30.09.2030 |
|
4,516% |
101,06 |
02.07. |
09:04 |
Düsseldorf |
USD |
0,00 |
|
A3LN9C |
4,625% |
UNITED STATES OF AMERICA |
30.09.2028 |
|
4,554% |
100,64 |
02.07. |
14:05 |
München |
USD |
0,00 |
|
A3LPRA |
4,625% |
GROSSBRITANNIEN |
31.01.2034 |
|
4,326% |
102,86 |
02.07. |
14:05 |
München |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LPQ6 |
4,625% |
UNITED STATES OF AMERICA |
15.10.2026 |
|
4,790% |
99,82 |
02.07. |
09:04 |
Düsseldorf |
USD |
0,00 |
|
A3LQVJ |
4,625% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,672% |
99,92 |
02.07. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A3LVGE |
4,625% |
UNITED STATES OF AMERICA |
28.02.2026 |
|
|
99,60 |
02.07. |
14:05 |
Berlin |
USD |
0,00 |
|
A3LXW8 |
4,625% |
UNITED STATES OF AMERICA |
30.04.2031 |
|
4,509% |
101,18 |
02.07. |
09:04 |
Düsseldorf |
USD |
0,00 |
|
A3LXW7 |
4,625% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,508% |
100,87 |
02.07. |
09:04 |
Düsseldorf |
USD |
0,00 |
|
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
|
4,539% |
100,19 |
02.07. |
08:44 |
Berlin |
USD |
0,00 |
|
A3LYF1 |
4,625% |
UNITED STATES OF AMERICA |
15.05.2054 |
|
4,699% |
100,21 |
02.07. |
14:05 |
München |
USD |
0,00 |
|
A3LY8H |
4,625% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,636% |
99,01 |
02.07. |
15:19 |
Stuttgart |
USD |
0,00 |
|
A3LZLU |
4,625% |
UNITED STATES OF AMERICA |
31.05.2031 |
|
4,511% |
101,20 |
02.07. |
14:05 |
München |
USD |
0,00 |
|
A3LZ7A |
4,625% |
UNITED STATES OF AMERICA |
15.06.2027 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
