| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LVGC |
4,250% |
UNITED STATES OF AMERICA |
28.02.2029 |
 |
|
99,12 |
01.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3LV6X |
4,250% |
UNITED STATES OF AMERICA |
15.03.2027 |
|
4,597% |
99,01 |
01.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LURS |
4,000% |
CANADA |
01.05.2026 |
|
4,072% |
99,94 |
01.07. |
19:05 |
München |
CAD |
0,00 |
|
A3LUCM |
4,150% |
ITALIEN, REPUBLIK |
01.10.2039 |
|
4,418% |
97,56 |
01.07. |
19:05 |
München |
EUR |
0,00 |
|
A3LUB6 |
4,250% |
UNITED STATES OF AMERICA |
15.02.2054 |
|
4,493% |
94,84 |
01.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LUB5 |
4,000% |
UNITED STATES OF AMERICA |
15.02.2034 |
|
4,381% |
96,23 |
01.07. |
19:05 |
München |
USD |
0,00 |
|
A3LUB4 |
4,125% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,630% |
98,73 |
01.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LU82 |
3,200% |
ITALIEN, REPUBLIK |
28.01.2026 |
|
3,506% |
99,55 |
01.07. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3LU72 |
4,000% |
GROSSBRITANNIEN |
22.10.2031 |
|
4,128% |
98,81 |
01.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LU6S |
|
UNITED STATES OF AMERICA |
15.02.2054 |
|
|
95,74 |
01.07. |
17:00 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LU6P |
4,500% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,653% |
96,64 |
01.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LTXE |
4,375% |
GROSSBRITANNIEN |
31.07.2054 |
|
4,712% |
93,59 |
01.07. |
17:29 |
Stuttgart |
|
0,00 |
|
A3LTUT |
4,250% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
4,933% |
98,95 |
01.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LTUS |
4,000% |
UNITED STATES OF AMERICA |
31.01.2029 |
|
4,418% |
98,00 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LTUR |
4,000% |
UNITED STATES OF AMERICA |
31.01.2031 |
|
4,370% |
97,42 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LTUP |
1,750% |
UNITED STATES OF AMERICA |
15.01.2034 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LTRM |
2,500% |
FRANKREICH |
24.09.2027 |
|
3,062% |
98,20 |
01.07. |
19:05 |
München |
EUR |
0,00 |
|
A3LTNP |
3,000% |
FRANKREICH |
25.06.2049 |
|
3,639% |
89,38 |
01.07. |
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 |
|
4,969% |
98,96 |
01.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
