| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LB99 |
4,000% |
UNITED STATES OF AMERICA |
15.12.2025 |
 |
5,048% |
98,51 |
13.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LCNF |
4,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,389% |
99,34 |
13.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LCNG |
3,875% |
UNITED STATES OF AMERICA |
31.12.2027 |
|
4,655% |
97,60 |
13.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LCNH |
3,875% |
UNITED STATES OF AMERICA |
31.12.2029 |
|
4,565% |
96,87 |
13.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LC6Q |
3,500% |
GROSSBRITANNIEN |
22.10.2025 |
|
4,783% |
98,29 |
13.05. |
18:10 |
Berlin |
GBP |
0,00 |
|
A3LCYF |
3,875% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
4,999% |
98,29 |
13.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LC3Y |
4,450% |
ITALIEN, REPUBLIK |
01.09.2043 |
|
4,290% |
102,54 |
13.05. |
18:10 |
Berlin |
EUR |
0,00 |
|
A3LDPP |
3,750% |
GROSSBRITANNIEN |
22.10.2053 |
|
4,677% |
85,99 |
13.05. |
18:10 |
Berlin |
|
0,00 |
|
A3LDKL |
1,161% |
UNITED STATES OF AMERICA |
15.01.2033 |
|
|
91,99 |
13.05. |
14:25 |
Berlin |
USD |
0,00 |
|
A3LDFQ |
4,125% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,326% |
99,21 |
13.05. |
18:10 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LDFN |
3,500% |
UNITED STATES OF AMERICA |
31.01.2030 |
|
4,567% |
94,95 |
13.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LDFP |
3,500% |
UNITED STATES OF AMERICA |
31.01.2028 |
|
4,649% |
96,31 |
13.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LD2K |
3,625% |
UNITED STATES OF AMERICA |
15.02.2053 |
|
4,687% |
83,73 |
13.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LD2J |
4,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,971% |
98,14 |
13.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LD4X |
3,000% |
FRANKREICH |
25.05.2054 |
|
3,447% |
91,78 |
13.05. |
18:10 |
Berlin |
EUR |
0,00 |
|
A3LD2L |
3,500% |
UNITED STATES OF AMERICA |
15.02.2033 |
|
4,523% |
92,82 |
13.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LEJW |
2,500% |
FRANKREICH |
24.09.2026 |
|
3,061% |
98,75 |
13.05. |
18:10 |
Berlin |
EUR |
0,00 |
|
A3LD88 |
3,875% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,768% |
89,37 |
13.05. |
18:10 |
Berlin |
USD |
0,00 |
|
A3LELH |
4,500% |
ITALIEN, REPUBLIK |
01.10.2053 |
|
4,368% |
102,98 |
13.05. |
18:10 |
Berlin |
EUR |
0,00 |
|
A3LEQ8 |
3,400% |
ITALIEN, REPUBLIK |
28.03.2025 |
|
3,641% |
99,83 |
13.05. |
18:10 |
Berlin |
EUR |
0,00 |
