| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LRHN |
4,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
 |
4,585% |
103,25 |
16.07. |
12:34 |
Stuttgart |
USD |
0,00 |
|
A3LEWW |
4,662% |
ITALIEN, REPUBLIK |
15.10.2028 |
|
4,235% |
100,98 |
16.07. |
08:46 |
Berlin |
EUR |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,395% |
103,14 |
16.07. |
10:25 |
Frankfurt |
USD |
0,00 |
|
A3LENW |
4,625% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
|
99,73 |
16.07. |
12:34 |
Stuttgart |
USD |
19.400,00 |
|
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 |
|
5,026% |
99,69 |
16.07. |
10:25 |
Frankfurt |
USD |
2.000,00 |
|
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 |
|
4,193% |
102,64 |
16.07. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
A3LN9C |
4,625% |
UNITED STATES OF AMERICA |
30.09.2028 |
|
4,201% |
101,95 |
16.07. |
12:07 |
München |
USD |
0,00 |
|
A3LPRA |
4,625% |
GROSSBRITANNIEN |
31.01.2034 |
|
4,149% |
104,33 |
16.07. |
12:07 |
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 |
|
4,429% |
100,53 |
16.07. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
A3LQVJ |
4,625% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,395% |
100,65 |
16.07. |
12:34 |
Stuttgart |
USD |
0,00 |
|
A3LVGE |
4,625% |
UNITED STATES OF AMERICA |
28.02.2026 |
|
|
100,09 |
16.07. |
12:07 |
Berlin |
USD |
0,00 |
|
A3LXW8 |
4,625% |
UNITED STATES OF AMERICA |
30.04.2031 |
|
4,193% |
102,85 |
16.07. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
A3LXW7 |
4,625% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,164% |
102,19 |
16.07. |
09:05 |
Düsseldorf |
USD |
0,00 |
|
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
|
4,409% |
101,76 |
16.07. |
08:46 |
Berlin |
USD |
0,00 |
|
A3LYF1 |
4,625% |
UNITED STATES OF AMERICA |
15.05.2054 |
|
4,494% |
103,56 |
16.07. |
12:07 |
München |
USD |
0,00 |
|
A3LY8H |
4,625% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,595% |
101,57 |
16.07. |
12:35 |
Stuttgart |
USD |
0,00 |
|
A3LZLU |
4,625% |
UNITED STATES OF AMERICA |
31.05.2031 |
|
4,198% |
103,00 |
16.07. |
12:07 |
München |
USD |
0,00 |
|
A3LZ7A |
4,625% |
UNITED STATES OF AMERICA |
15.06.2027 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
