| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LUB4 |
4,125% |
UNITED STATES OF AMERICA |
15.02.2027 |
 |
4,573% |
99,01 |
14.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LU82 |
3,200% |
ITALIEN, REPUBLIK |
28.01.2026 |
|
3,545% |
99,56 |
14.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3LU72 |
4,000% |
GROSSBRITANNIEN |
22.10.2031 |
|
4,127% |
100,10 |
14.06. |
19:05 |
Frankfurt |
GBP |
18.000,00 |
|
A3LU6S |
|
UNITED STATES OF AMERICA |
15.02.2054 |
|
|
99,87 |
14.06. |
17:08 |
Frankfurt |
USD |
0,00 |
|
A3LU6P |
4,500% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,593% |
99,78 |
14.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LTXE |
4,375% |
GROSSBRITANNIEN |
31.07.2054 |
|
4,676% |
97,30 |
14.06. |
17:30 |
Stuttgart |
|
0,00 |
|
A3LTUT |
4,250% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
4,889% |
99,07 |
14.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LTUS |
4,000% |
UNITED STATES OF AMERICA |
31.01.2029 |
|
4,345% |
98,90 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LTUR |
4,000% |
UNITED STATES OF AMERICA |
31.01.2031 |
|
4,443% |
97,74 |
12.06. |
20:01 |
Quotrix |
USD |
60.000,00 |
|
A3LTUP |
1,750% |
UNITED STATES OF AMERICA |
15.01.2034 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LTRM |
2,500% |
FRANKREICH |
24.09.2027 |
|
3,068% |
98,42 |
14.06. |
19:05 |
München |
EUR |
0,00 |
|
A3LTNP |
3,000% |
FRANKREICH |
25.06.2049 |
|
3,543% |
91,09 |
14.06. |
19:05 |
München |
EUR |
0,00 |
|
A3LT6F |
5,553% |
UNITED STATES OF AMERICA |
02.02.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LST4 |
4,250% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
4,936% |
99,10 |
14.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LST3 |
3,750% |
UNITED STATES OF AMERICA |
31.12.2028 |
|
4,487% |
97,49 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LST2 |
3,750% |
UNITED STATES OF AMERICA |
31.12.2030 |
|
4,299% |
97,32 |
14.06. |
19:05 |
München |
USD |
0,00 |
|
A3LST0 |
3,000% |
CANADA |
01.06.2034 |
|
|
0,000 |
|
|
Quotrix |
CAD |
0,00 |
|
A3LSN8 |
0,000% |
UNITED STATES OF AMERICA |
20.06.2024 |
|
11,203% |
99,96 |
14.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LSDL |
4,375% |
UNITED STATES OF AMERICA |
15.12.2026 |
|
4,598% |
99,56 |
14.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LS8Z |
3,750% |
GROSSBRITANNIEN |
07.03.2027 |
|
4,476% |
98,47 |
14.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
