| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LKN2 |
4,000% |
UNITED STATES OF AMERICA |
30.06.2028 |
 |
4,196% |
99,62 |
29.07. |
11:01 |
Berlin |
USD |
0,00 |
|
A3LKN3 |
3,750% |
UNITED STATES OF AMERICA |
30.06.2030 |
|
4,181% |
98,26 |
29.07. |
11:01 |
Berlin |
USD |
0,00 |
|
A3LKSC |
5,012% |
ITALIEN, REPUBLIK |
15.10.2031 |
|
4,605% |
101,15 |
29.07. |
10:03 |
Berlin |
EUR |
0,00 |
|
A3LLAU |
3,850% |
ITALIEN, REPUBLIK |
15.09.2026 |
|
3,109% |
101,65 |
29.07. |
08:47 |
Berlin |
EUR |
0,00 |
|
A3LK7A |
4,500% |
UNITED STATES OF AMERICA |
15.07.2026 |
|
4,517% |
100,19 |
29.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A3LLHG |
0,653% |
FRANKREICH |
25.07.2034 |
|
|
96,35 |
29.07. |
08:47 |
Berlin |
EUR |
0,00 |
|
A3LLM0 |
3,600% |
ITALIEN, REPUBLIK |
29.09.2025 |
|
3,325% |
100,37 |
29.07. |
08:47 |
Berlin |
EUR |
0,00 |
|
A3LLH5 |
4,750% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
4,902% |
99,96 |
29.07. |
11:01 |
Berlin |
USD |
0,00 |
|
A3LLH4 |
4,125% |
UNITED STATES OF AMERICA |
31.07.2028 |
|
4,173% |
100,09 |
29.07. |
11:01 |
Berlin |
USD |
0,00 |
|
A3LLH3 |
4,000% |
UNITED STATES OF AMERICA |
31.07.2030 |
|
4,183% |
99,54 |
29.07. |
11:01 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LLWC |
4,375% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,501% |
99,98 |
29.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A3LLWD |
3,875% |
UNITED STATES OF AMERICA |
15.08.2033 |
|
4,299% |
97,71 |
29.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A3LLJY |
1,421% |
UNITED STATES OF AMERICA |
15.07.2033 |
|
|
95,70 |
29.07. |
11:01 |
Berlin |
USD |
0,00 |
|
A3LLWE |
4,125% |
UNITED STATES OF AMERICA |
15.08.2053 |
|
4,567% |
94,56 |
29.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A3LLV8 |
4,500% |
CANADA |
01.11.2025 |
|
4,008% |
100,67 |
29.07. |
08:46 |
Berlin |
CAD |
0,00 |
|
A3LMCN |
4,375% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,611% |
98,31 |
29.07. |
11:01 |
Berlin |
USD |
0,00 |
|
A3LMM7 |
5,000% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
|
100,22 |
29.07. |
11:01 |
Berlin |
USD |
0,00 |
|
A3LMM5 |
4,375% |
UNITED STATES OF AMERICA |
31.08.2028 |
|
|
101,03 |
29.07. |
11:01 |
Berlin |
USD |
0,00 |
|
A3LMSQ |
4,200% |
ITALIEN, REPUBLIK |
01.03.2034 |
|
3,772% |
104,22 |
29.07. |
08:47 |
Berlin |
EUR |
0,00 |
|
A3LMM6 |
4,125% |
UNITED STATES OF AMERICA |
31.08.2030 |
|
|
100,18 |
29.07. |
11:01 |
Berlin |
USD |
0,00 |
