| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LH5S |
4,000% |
GROSSBRITANNIEN |
22.10.2063 |
 |
4,593% |
89,81 |
21.05. |
17:30 |
Berlin |
GBP |
0,00 |
|
A3LH1B |
3,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,727% |
89,93 |
21.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LJAF |
4,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,228% |
99,09 |
21.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LJAE |
3,625% |
UNITED STATES OF AMERICA |
31.05.2028 |
|
4,559% |
96,77 |
21.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LJAD |
3,750% |
UNITED STATES OF AMERICA |
31.05.2030 |
|
4,487% |
96,33 |
21.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LJBH |
2,458% |
ITALIEN, REPUBLIK |
15.05.2039 |
|
|
104,72 |
21.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LKCE |
4,500% |
GROSSBRITANNIEN |
07.06.2028 |
|
4,209% |
101,21 |
21.05. |
17:30 |
Berlin |
GBP |
0,00 |
|
A3LJ4M |
4,125% |
UNITED STATES OF AMERICA |
15.06.2026 |
|
4,865% |
98,64 |
21.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LJ0K |
0,570% |
FRANKREICH |
01.03.2039 |
|
|
95,40 |
21.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LKN1 |
4,625% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,155% |
99,50 |
21.05. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LKN2 |
4,000% |
UNITED STATES OF AMERICA |
30.06.2028 |
|
4,551% |
98,12 |
21.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LKN3 |
3,750% |
UNITED STATES OF AMERICA |
30.06.2030 |
|
4,487% |
96,29 |
21.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LKSC |
5,012% |
ITALIEN, REPUBLIK |
15.10.2031 |
|
4,759% |
101,38 |
21.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LLAU |
3,850% |
ITALIEN, REPUBLIK |
15.09.2026 |
|
3,388% |
101,14 |
21.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3LK7A |
4,500% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
4,842% |
99,40 |
21.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LLHG |
0,638% |
FRANKREICH |
25.07.2034 |
|
|
98,37 |
21.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3LLM0 |
3,600% |
ITALIEN, REPUBLIK |
29.09.2025 |
|
3,544% |
100,14 |
21.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3LLH5 |
4,750% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,141% |
99,62 |
21.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LLH4 |
4,125% |
UNITED STATES OF AMERICA |
31.07.2028 |
|
4,547% |
98,57 |
21.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LLH3 |
4,000% |
UNITED STATES OF AMERICA |
31.07.2030 |
|
4,488% |
97,60 |
21.05. |
17:30 |
Berlin |
USD |
0,00 |
