| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
909321 |
4,324% |
GROSSBRITANNIEN |
26.01.2035 |
 |
|
244,79 |
03.07. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
A0GTJG |
4,250% |
GROSSBRITANNIEN |
07.12.2046 |
|
4,767% |
94,63 |
03.07. |
19:05 |
München |
GBP |
0,00 |
|
777309 |
4,250% |
GROSSBRITANNIEN |
07.03.2036 |
|
4,405% |
99,24 |
03.07. |
19:05 |
Berlin |
GBP |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
4,149% |
101,48 |
03.07. |
19:05 |
München |
GBP |
0,00 |
|
A0E5TB |
4,250% |
GROSSBRITANNIEN |
07.12.2055 |
|
4,755% |
93,78 |
03.07. |
19:05 |
München |
GBP |
0,00 |
|
308829 |
4,250% |
ITALIEN, REPUBLIK |
28.06.2029 |
|
4,250% |
100,00 |
03.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0GZPU |
4,250% |
GROSSBRITANNIEN |
07.12.2027 |
|
4,226% |
100,44 |
03.07. |
19:05 |
München |
GBP |
0,00 |
|
A0T09N |
4,250% |
GROSSBRITANNIEN |
07.12.2049 |
|
4,771% |
94,17 |
03.07. |
19:05 |
München |
GBP |
0,00 |
|
A0T7C9 |
4,250% |
GROSSBRITANNIEN |
07.09.2039 |
|
4,589% |
97,68 |
03.07. |
19:05 |
München |
GBP |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,604% |
97,72 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1AYRY |
4,250% |
GROSSBRITANNIEN |
07.12.2040 |
|
4,635% |
97,02 |
03.07. |
19:05 |
München |
GBP |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,661% |
96,92 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K92A |
4,250% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,531% |
99,73 |
03.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LAG0 |
4,250% |
UNITED STATES OF AMERICA |
15.10.2025 |
|
5,123% |
99,06 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,442% |
99,47 |
03.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A3LJAF |
4,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,261% |
99,19 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LST4 |
4,250% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
4,978% |
99,11 |
03.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LTUT |
4,250% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
4,969% |
99,12 |
03.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LUB6 |
4,250% |
UNITED STATES OF AMERICA |
15.02.2054 |
|
4,665% |
94,17 |
03.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LVGC |
4,250% |
UNITED STATES OF AMERICA |
28.02.2029 |
|
|
99,71 |
03.07. |
17:00 |
Berlin |
USD |
0,00 |
