| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LD88 |
3,875% |
UNITED STATES OF AMERICA |
15.02.2043 |
 |
4,973% |
87,32 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LELH |
4,500% |
ITALIEN, REPUBLIK |
01.10.2053 |
|
4,484% |
102,04 |
26.04. |
17:30 |
Berlin |
EUR |
200.000,00 |
|
A3LEQ8 |
3,400% |
ITALIEN, REPUBLIK |
28.03.2025 |
|
3,632% |
99,81 |
26.04. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LENW |
4,625% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
|
99,48 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LEN0 |
1,549% |
UNITED STATES OF AMERICA |
15.02.2053 |
|
|
81,00 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LENX |
4,000% |
UNITED STATES OF AMERICA |
29.02.2028 |
|
|
97,32 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LENV |
4,000% |
UNITED STATES OF AMERICA |
28.02.2030 |
|
|
96,46 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LE7K |
4,625% |
UNITED STATES OF AMERICA |
15.03.2026 |
|
5,060% |
99,25 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LFLW |
3,800% |
ITALIEN, REPUBLIK |
15.04.2026 |
|
3,446% |
100,71 |
26.04. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LFZ7 |
3,875% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,267% |
98,81 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,790% |
95,96 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LFZ8 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2030 |
|
4,730% |
94,52 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LGGP |
4,000% |
ITALIEN, REPUBLIK |
30.10.2031 |
|
3,679% |
102,45 |
26.04. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LGHB |
3,000% |
FRANKREICH |
25.05.2033 |
|
3,035% |
99,92 |
26.04. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LF9W |
3,750% |
UNITED STATES OF AMERICA |
15.04.2026 |
|
5,012% |
97,70 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
|
4,865% |
96,01 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LG9N |
4,350% |
ITALIEN, REPUBLIK |
01.11.2033 |
|
3,902% |
104,32 |
26.04. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LG6Q |
3,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,280% |
98,70 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LG6R |
3,500% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,784% |
95,46 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LG6S |
3,500% |
UNITED STATES OF AMERICA |
30.04.2030 |
|
4,730% |
93,82 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
