| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LRHN |
4,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
 |
4,585% |
103,49 |
14.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LEWW |
4,662% |
ITALIEN, REPUBLIK |
15.10.2028 |
|
4,527% |
100,43 |
14.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,365% |
103,58 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LENW |
4,625% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
|
99,60 |
14.06. |
17:30 |
Stuttgart |
USD |
79.200,00 |
|
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 |
|
5,193% |
99,51 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
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 |
|
4,318% |
102,23 |
14.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LN9C |
4,625% |
UNITED STATES OF AMERICA |
30.09.2028 |
|
4,353% |
101,25 |
14.06. |
19:05 |
München |
USD |
0,00 |
|
A3LPRA |
4,625% |
GROSSBRITANNIEN |
31.01.2034 |
|
4,193% |
104,44 |
14.06. |
19:05 |
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 |
|
4,657% |
100,07 |
14.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LQVJ |
4,625% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,620% |
100,13 |
14.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LVGE |
4,625% |
UNITED STATES OF AMERICA |
28.02.2026 |
|
|
99,68 |
14.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LXW8 |
4,625% |
UNITED STATES OF AMERICA |
30.04.2031 |
|
4,310% |
102,51 |
14.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LXW7 |
4,625% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,327% |
101,69 |
14.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
|
4,559% |
101,10 |
14.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LYF1 |
4,625% |
UNITED STATES OF AMERICA |
15.05.2054 |
|
4,445% |
104,59 |
14.06. |
19:05 |
München |
USD |
0,00 |
|
A3LY8H |
4,625% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,573% |
102,09 |
14.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LZLU |
4,625% |
UNITED STATES OF AMERICA |
31.05.2031 |
|
4,293% |
102,48 |
14.06. |
19:05 |
München |
USD |
0,00 |
|
A3K3T6 |
4,612% |
ITALIEN, REPUBLIK |
15.10.2030 |
|
4,763% |
98,58 |
14.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
