| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0NXJV |
4,500% |
GROSSBRITANNIEN |
07.12.2042 |
 |
4,365% |
102,28 |
23.08. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A1AJBR |
4,500% |
GROSSBRITANNIEN |
07.09.2034 |
|
3,972% |
104,66 |
23.08. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A1AJL2 |
4,500% |
FRANKREICH |
25.04.2041 |
|
3,201% |
116,28 |
23.08. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
|
3,776% |
107,10 |
23.08. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,395% |
101,57 |
08.07. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
3,986% |
105,73 |
23.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A1A1QV |
4,500% |
ITALIEN, REPUBLIK |
01.03.2026 |
|
2,497% |
103,00 |
23.08. |
18:04 |
Schweiz |
EUR |
0,00 |
|
A3LA47 |
4,500% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
4,364% |
100,19 |
23.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LBQ5 |
4,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,222% |
99,84 |
23.08. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LELH |
4,500% |
ITALIEN, REPUBLIK |
01.10.2053 |
|
4,225% |
105,40 |
23.08. |
17:30 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LKCE |
4,500% |
GROSSBRITANNIEN |
07.06.2028 |
|
3,952% |
102,00 |
23.08. |
19:05 |
München |
GBP |
0,00 |
|
A3LK7A |
4,500% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
4,031% |
100,97 |
23.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LLV8 |
4,500% |
CANADA |
01.11.2025 |
|
3,627% |
100,99 |
23.08. |
17:40 |
Berlin |
CAD |
0,00 |
|
A3LQQJ |
4,500% |
CANADA |
01.02.2026 |
|
3,540% |
101,40 |
23.08. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LQVK |
4,500% |
UNITED STATES OF AMERICA |
15.11.2033 |
|
3,850% |
105,07 |
23.08. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LU6P |
4,500% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,218% |
103,76 |
23.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LWRU |
4,500% |
UNITED STATES OF AMERICA |
31.03.2026 |
|
4,123% |
100,54 |
23.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LXCC |
4,500% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
3,849% |
101,76 |
23.08. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LYFZ |
4,500% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
3,829% |
101,84 |
23.08. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LZLV |
4,500% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
3,707% |
103,59 |
23.08. |
19:05 |
Frankfurt |
USD |
0,00 |
