| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LYF0 |
4,375% |
UNITED STATES OF AMERICA |
15.05.2034 |
 |
4,125% |
103,24 |
02.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LY8H |
4,625% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LZLW |
4,875% |
UNITED STATES OF AMERICA |
31.05.2026 |
|
4,312% |
101,53 |
02.08. |
19:05 |
München |
USD |
0,00 |
|
A3LZLV |
4,500% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
3,889% |
103,71 |
02.08. |
19:05 |
München |
USD |
0,00 |
|
A3LZLU |
4,625% |
UNITED STATES OF AMERICA |
31.05.2031 |
|
3,930% |
105,45 |
02.08. |
19:05 |
München |
USD |
0,00 |
|
A3LZYK |
6,000% |
SERBIEN, REPUBLIK |
12.06.2034 |
|
|
100,23 |
02.08. |
17:28 |
Düsseldorf |
USD |
0,00 |
|
A3LZ7A |
4,625% |
UNITED STATES OF AMERICA |
15.06.2027 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3L0SD |
4,250% |
UNITED STATES OF AMERICA |
30.06.2029 |
|
3,898% |
102,60 |
02.08. |
19:05 |
München |
USD |
0,00 |
|
A3L0SB |
4,625% |
UNITED STATES OF AMERICA |
30.06.2026 |
|
4,275% |
101,21 |
02.08. |
19:05 |
München |
USD |
0,00 |
|
A3L0SC |
4,250% |
UNITED STATES OF AMERICA |
30.06.2031 |
|
3,949% |
103,14 |
02.08. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3L1GB |
4,375% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
4,032% |
101,74 |
02.08. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3L12H |
4,375% |
UNITED STATES OF AMERICA |
31.07.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3L12J |
4,000% |
UNITED STATES OF AMERICA |
31.07.2029 |
|
3,888% |
101,55 |
02.08. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3L12K |
4,125% |
UNITED STATES OF AMERICA |
31.07.2031 |
|
3,924% |
102,56 |
02.08. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3L1RW |
1,875% |
UNITED STATES OF AMERICA |
15.07.2034 |
|
|
101,21 |
02.08. |
17:25 |
Düsseldorf |
USD |
0,00 |
|
A19GAM |
0,109% |
JAPAN |
10.03.2027 |
|
|
103,67 |
02.08. |
09:19 |
Frankfurt |
JPY |
0,00 |
|
A180RH |
0,109% |
JAPAN |
10.03.2026 |
|
|
102,20 |
02.08. |
09:19 |
Frankfurt |
JPY |
0,00 |
|
A190XW |
0,108% |
JAPAN |
10.03.2028 |
|
|
104,35 |
02.08. |
09:19 |
Frankfurt |
JPY |
0,00 |
|
A2R2R9 |
0,103% |
JAPAN |
10.03.2029 |
|
|
104,14 |
02.08. |
09:19 |
Frankfurt |
JPY |
0,00 |
|
A28XG4 |
|
JAPAN |
10.03.2030 |
|
|
108,05 |
02.08. |
09:19 |
Frankfurt |
JPY |
0,00 |
