| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LV6X |
4,250% |
UNITED STATES OF AMERICA |
15.03.2027 |
 |
4,574% |
99,27 |
04.07. |
18:10 |
Düsseldorf |
USD |
0,00 |
|
A3LURS |
4,000% |
CANADA |
01.05.2026 |
|
4,073% |
99,85 |
04.07. |
18:10 |
München |
CAD |
0,00 |
|
A3LUCM |
4,150% |
ITALIEN, REPUBLIK |
01.10.2039 |
|
4,369% |
98,22 |
04.07. |
18:10 |
München |
EUR |
0,00 |
|
A3LUB6 |
4,250% |
UNITED STATES OF AMERICA |
15.02.2054 |
|
4,666% |
95,07 |
04.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LUB5 |
4,000% |
UNITED STATES OF AMERICA |
15.02.2034 |
|
4,395% |
97,15 |
04.07. |
18:10 |
München |
USD |
0,00 |
|
A3LUB4 |
4,125% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,686% |
98,90 |
04.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LU82 |
3,200% |
ITALIEN, REPUBLIK |
28.01.2026 |
|
3,494% |
99,61 |
04.07. |
18:10 |
Berlin |
EUR |
0,00 |
|
A3LU72 |
4,000% |
GROSSBRITANNIEN |
22.10.2031 |
|
4,115% |
99,26 |
04.07. |
18:10 |
Frankfurt |
GBP |
0,00 |
|
A3LU6S |
|
UNITED STATES OF AMERICA |
15.02.2054 |
|
|
97,65 |
04.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3LU6P |
4,500% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,688% |
98,10 |
04.07. |
18:10 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LTXE |
4,375% |
GROSSBRITANNIEN |
31.07.2054 |
|
4,718% |
94,93 |
04.07. |
18:10 |
Stuttgart |
|
0,00 |
|
A3LTUT |
4,250% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
4,895% |
99,08 |
04.07. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LTUS |
4,000% |
UNITED STATES OF AMERICA |
31.01.2029 |
|
4,392% |
98,46 |
04.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LTUR |
4,000% |
UNITED STATES OF AMERICA |
31.01.2031 |
|
4,375% |
98,09 |
04.07. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3LTUP |
1,750% |
UNITED STATES OF AMERICA |
15.01.2034 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LTRM |
2,500% |
FRANKREICH |
24.09.2027 |
|
3,070% |
98,33 |
04.07. |
18:10 |
München |
EUR |
0,00 |
|
A3LTNP |
3,000% |
FRANKREICH |
25.06.2049 |
|
3,627% |
90,13 |
04.07. |
18:10 |
München |
EUR |
0,00 |
|
A3LT6F |
5,553% |
UNITED STATES OF AMERICA |
02.02.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LST4 |
4,250% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
4,943% |
99,08 |
04.07. |
18:10 |
Düsseldorf |
USD |
0,00 |
|
A3LST3 |
3,750% |
UNITED STATES OF AMERICA |
31.12.2028 |
|
4,559% |
96,94 |
04.07. |
18:10 |
Frankfurt |
USD |
0,00 |
