| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LENW |
4,625% |
UNITED STATES OF AMERICA |
28.02.2025 |
 |
|
99,54 |
09.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LEN0 |
1,549% |
UNITED STATES OF AMERICA |
15.02.2053 |
|
|
82,51 |
09.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LENX |
4,000% |
UNITED STATES OF AMERICA |
29.02.2028 |
|
|
97,98 |
09.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LENV |
4,000% |
UNITED STATES OF AMERICA |
28.02.2030 |
|
|
97,40 |
09.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LE7K |
4,625% |
UNITED STATES OF AMERICA |
15.03.2026 |
|
4,958% |
99,50 |
09.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LFLW |
3,800% |
ITALIEN, REPUBLIK |
15.04.2026 |
|
3,396% |
100,73 |
09.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LFZ7 |
3,875% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,227% |
98,90 |
09.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,629% |
96,65 |
09.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LFZ8 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2030 |
|
4,551% |
95,47 |
09.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LGGP |
4,000% |
ITALIEN, REPUBLIK |
30.10.2031 |
|
3,519% |
103,01 |
09.05. |
17:30 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LGHB |
3,000% |
FRANKREICH |
25.05.2033 |
|
2,897% |
100,42 |
09.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LF9W |
3,750% |
UNITED STATES OF AMERICA |
15.04.2026 |
|
4,916% |
98,00 |
09.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
|
4,712% |
96,70 |
09.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LG9N |
4,350% |
ITALIEN, REPUBLIK |
01.11.2033 |
|
3,730% |
104,77 |
09.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LG6Q |
3,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,232% |
98,79 |
09.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LG6R |
3,500% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,623% |
96,15 |
09.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LG6S |
3,500% |
UNITED STATES OF AMERICA |
30.04.2030 |
|
4,549% |
94,77 |
09.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LG8C |
|
GROSSBRITANNIEN |
22.03.2045 |
|
|
89,27 |
09.05. |
17:30 |
Berlin |
GBP |
0,00 |
|
A3LHRA |
3,625% |
UNITED STATES OF AMERICA |
15.05.2053 |
|
4,691% |
83,42 |
09.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LHJ9 |
3,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,920% |
97,63 |
09.05. |
17:40 |
Berlin |
USD |
0,00 |
