| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LFZ7 |
3,875% |
UNITED STATES OF AMERICA |
31.03.2025 |
 |
5,293% |
98,92 |
03.06. |
11:56 |
Berlin |
USD |
0,00 |
|
A3LFZ9 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2028 |
|
4,735% |
96,64 |
03.06. |
08:19 |
Berlin |
USD |
0,00 |
|
A3LFZ8 |
3,625% |
UNITED STATES OF AMERICA |
31.03.2030 |
|
4,656% |
95,51 |
03.06. |
11:56 |
Berlin |
USD |
0,00 |
|
A3LGGP |
4,000% |
ITALIEN, REPUBLIK |
30.10.2031 |
|
3,726% |
102,22 |
03.06. |
09:49 |
Berlin |
EUR |
0,00 |
|
A3LGHB |
3,000% |
FRANKREICH |
25.05.2033 |
|
3,148% |
99,28 |
03.06. |
09:49 |
Berlin |
EUR |
0,00 |
|
A3LF9W |
3,750% |
UNITED STATES OF AMERICA |
15.04.2026 |
|
5,055% |
97,92 |
03.06. |
08:19 |
Berlin |
USD |
0,00 |
|
A3LG3J |
3,750% |
CANADA |
26.04.2028 |
|
4,824% |
96,61 |
03.06. |
08:51 |
Berlin |
USD |
0,00 |
|
A3LG9N |
4,350% |
ITALIEN, REPUBLIK |
01.11.2033 |
|
3,938% |
103,84 |
03.06. |
09:49 |
Berlin |
EUR |
0,00 |
|
A3LG6Q |
3,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,268% |
98,79 |
03.06. |
08:19 |
Berlin |
USD |
0,00 |
|
A3LG6R |
3,500% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,729% |
96,17 |
03.06. |
08:19 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LG6S |
3,500% |
UNITED STATES OF AMERICA |
30.04.2030 |
|
4,654% |
94,78 |
03.06. |
08:19 |
Berlin |
USD |
0,00 |
|
A3LG8C |
|
GROSSBRITANNIEN |
22.03.2045 |
|
|
87,65 |
03.06. |
08:19 |
Berlin |
GBP |
0,00 |
|
A3LHRA |
3,625% |
UNITED STATES OF AMERICA |
15.05.2053 |
|
4,759% |
83,82 |
03.06. |
08:51 |
Berlin |
USD |
0,00 |
|
A3LHJ9 |
3,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
5,022% |
97,66 |
03.06. |
08:52 |
Berlin |
USD |
0,00 |
|
A3LHJ8 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2033 |
|
4,620% |
91,79 |
03.06. |
08:52 |
Berlin |
USD |
0,00 |
|
A3LH5S |
4,000% |
GROSSBRITANNIEN |
22.10.2063 |
|
4,825% |
87,82 |
03.06. |
08:19 |
Berlin |
GBP |
0,00 |
|
A3LH1B |
3,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,869% |
89,28 |
03.06. |
08:19 |
Berlin |
USD |
0,00 |
|
A3LJAF |
4,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,305% |
99,06 |
03.06. |
08:19 |
Berlin |
USD |
0,00 |
|
A3LJAE |
3,625% |
UNITED STATES OF AMERICA |
31.05.2028 |
|
4,720% |
96,57 |
03.06. |
08:19 |
Berlin |
USD |
0,00 |
|
A3LJAD |
3,750% |
UNITED STATES OF AMERICA |
31.05.2030 |
|
4,656% |
96,01 |
03.06. |
08:19 |
Berlin |
USD |
0,00 |
