| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LGHB |
3,000% |
FRANKREICH |
25.05.2033 |
 |
3,215% |
98,27 |
01.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LGT7 |
3,700% |
ITALIEN, REPUBLIK |
15.06.2030 |
|
3,652% |
100,30 |
01.07. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3LF9W |
3,750% |
UNITED STATES OF AMERICA |
15.04.2026 |
|
4,862% |
98,10 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
|
4,590% |
97,19 |
01.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LG9N |
4,350% |
ITALIEN, REPUBLIK |
01.11.2033 |
|
4,007% |
102,95 |
01.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LG6Q |
3,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,260% |
98,92 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LG6R |
3,500% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,468% |
96,40 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LG6S |
3,500% |
UNITED STATES OF AMERICA |
30.04.2030 |
|
4,383% |
95,10 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LG8C |
|
GROSSBRITANNIEN |
22.03.2045 |
|
|
86,18 |
01.07. |
17:30 |
Berlin |
GBP |
0,00 |
|
A3LHRA |
3,625% |
UNITED STATES OF AMERICA |
15.05.2053 |
|
4,507% |
84,75 |
01.07. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LHJ9 |
3,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,833% |
97,88 |
01.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LHJ8 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2033 |
|
4,360% |
92,43 |
01.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LH5S |
4,000% |
GROSSBRITANNIEN |
22.10.2063 |
|
4,631% |
87,71 |
01.07. |
17:30 |
Berlin |
GBP |
0,00 |
|
A3LH1B |
3,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,665% |
88,87 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LJAF |
4,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,243% |
99,14 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LJAE |
3,625% |
UNITED STATES OF AMERICA |
31.05.2028 |
|
4,457% |
96,82 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LJAD |
3,750% |
UNITED STATES OF AMERICA |
31.05.2030 |
|
4,381% |
96,32 |
01.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LJBH |
2,458% |
ITALIEN, REPUBLIK |
15.05.2039 |
|
|
100,20 |
01.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3LKCE |
4,500% |
GROSSBRITANNIEN |
07.06.2028 |
|
4,237% |
100,83 |
01.07. |
17:30 |
Berlin |
GBP |
0,00 |
|
A3LJ4M |
4,125% |
UNITED STATES OF AMERICA |
15.06.2026 |
|
4,809% |
98,80 |
01.07. |
17:40 |
Berlin |
USD |
0,00 |
