| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LVGC |
4,250% |
UNITED STATES OF AMERICA |
28.02.2029 |
 |
|
99,96 |
10.07. |
08:03 |
Berlin |
USD |
0,00 |
|
A3LVGD |
4,250% |
UNITED STATES OF AMERICA |
28.02.2031 |
|
|
99,95 |
10.07. |
08:03 |
Berlin |
USD |
0,00 |
|
A3LV6X |
4,250% |
UNITED STATES OF AMERICA |
15.03.2027 |
|
4,534% |
99,48 |
10.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3L0AH |
4,250% |
GROSSBRITANNIEN |
31.07.2034 |
|
|
100,24 |
04.07. |
20:01 |
Quotrix |
GBP |
40.000,00 |
|
A3L0SD |
4,250% |
UNITED STATES OF AMERICA |
30.06.2029 |
|
4,306% |
100,05 |
10.07. |
16:54 |
München |
USD |
0,00 |
|
A3L0SC |
4,250% |
UNITED STATES OF AMERICA |
30.06.2031 |
|
4,312% |
100,03 |
10.07. |
16:54 |
München |
USD |
0,00 |
|
A3LMSQ |
4,200% |
ITALIEN, REPUBLIK |
01.03.2034 |
|
3,921% |
103,24 |
10.07. |
17:20 |
Frankfurt |
EUR |
0,00 |
|
A3LUCM |
4,150% |
ITALIEN, REPUBLIK |
01.10.2039 |
|
4,245% |
100,03 |
10.07. |
15:50 |
München |
EUR |
0,00 |
|
A3K92B |
4,125% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,451% |
99,26 |
10.07. |
16:54 |
München |
USD |
0,00 |
|
A3LAGY |
4,125% |
GROSSBRITANNIEN |
29.01.2027 |
|
4,428% |
99,45 |
10.07. |
17:15 |
München |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LAY3 |
4,125% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,444% |
99,23 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A3LA48 |
4,125% |
UNITED STATES OF AMERICA |
15.11.2032 |
|
4,340% |
98,96 |
10.07. |
16:54 |
München |
USD |
0,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,357% |
99,37 |
10.07. |
16:54 |
München |
USD |
0,00 |
|
A3LJ4M |
4,125% |
UNITED STATES OF AMERICA |
15.06.2026 |
|
4,732% |
99,05 |
10.07. |
16:54 |
München |
USD |
0,00 |
|
A3LLH4 |
4,125% |
UNITED STATES OF AMERICA |
31.07.2028 |
|
4,389% |
99,29 |
10.07. |
17:12 |
Frankfurt |
USD |
5.000,00 |
|
A3LLWE |
4,125% |
UNITED STATES OF AMERICA |
15.08.2053 |
|
4,551% |
94,00 |
10.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LMM6 |
4,125% |
UNITED STATES OF AMERICA |
31.08.2030 |
|
|
99,24 |
10.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3LUB4 |
4,125% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,545% |
99,14 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A3LWZ4 |
4,125% |
UNITED STATES OF AMERICA |
31.03.2029 |
|
4,325% |
99,46 |
10.07. |
16:54 |
München |
USD |
0,00 |
|
A3LW0E |
4,125% |
UNITED STATES OF AMERICA |
31.03.2031 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
