| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LVGC |
4,250% |
UNITED STATES OF AMERICA |
28.02.2029 |
 |
|
99,99 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LVGD |
4,250% |
UNITED STATES OF AMERICA |
28.02.2031 |
|
|
100,00 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LV6X |
4,250% |
UNITED STATES OF AMERICA |
15.03.2027 |
|
4,591% |
99,48 |
05.07. |
19:05 |
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 |
|
4,376% |
100,04 |
05.07. |
19:05 |
München |
USD |
0,00 |
|
A3L0SC |
4,250% |
UNITED STATES OF AMERICA |
30.06.2031 |
|
|
100,03 |
05.07. |
19:05 |
München |
USD |
0,00 |
|
A3LMSQ |
4,200% |
ITALIEN, REPUBLIK |
01.03.2034 |
|
3,978% |
102,66 |
05.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LUCM |
4,150% |
ITALIEN, REPUBLIK |
01.10.2039 |
|
4,357% |
98,99 |
05.07. |
19:05 |
München |
EUR |
0,00 |
|
A3K92B |
4,125% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,523% |
99,22 |
05.07. |
19:05 |
München |
USD |
0,00 |
|
A3LAGY |
4,125% |
GROSSBRITANNIEN |
29.01.2027 |
|
4,452% |
99,44 |
05.07. |
19:05 |
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 |
|
4,514% |
99,22 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LA48 |
4,125% |
UNITED STATES OF AMERICA |
15.11.2032 |
|
4,398% |
98,93 |
05.07. |
19:05 |
München |
USD |
0,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,433% |
99,35 |
05.07. |
19:05 |
München |
USD |
0,00 |
|
A3LJ4M |
4,125% |
UNITED STATES OF AMERICA |
15.06.2026 |
|
4,797% |
99,03 |
05.07. |
19:05 |
München |
USD |
0,00 |
|
A3LLH4 |
4,125% |
UNITED STATES OF AMERICA |
31.07.2028 |
|
4,465% |
99,33 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LLWE |
4,125% |
UNITED STATES OF AMERICA |
15.08.2053 |
|
4,609% |
93,02 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LMM6 |
4,125% |
UNITED STATES OF AMERICA |
31.08.2030 |
|
|
99,28 |
05.07. |
16:00 |
Frankfurt |
USD |
40.000,00 |
|
A3LUB4 |
4,125% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,629% |
98,96 |
05.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LWZ4 |
4,125% |
UNITED STATES OF AMERICA |
31.03.2029 |
|
4,390% |
99,43 |
05.07. |
19:05 |
München |
USD |
0,00 |
|
A3LW0E |
4,125% |
UNITED STATES OF AMERICA |
31.03.2031 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
