| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LYFZ |
4,500% |
UNITED STATES OF AMERICA |
15.05.2027 |
 |
4,306% |
100,63 |
26.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LZLV |
4,500% |
UNITED STATES OF AMERICA |
31.05.2029 |
|
4,166% |
101,75 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LC3Y |
4,450% |
ITALIEN, REPUBLIK |
01.09.2043 |
|
4,295% |
102,94 |
26.07. |
19:05 |
München |
EUR |
0,00 |
|
A190BC |
4,442% |
ITALIEN, REPUBLIK |
15.09.2025 |
|
3,689% |
100,53 |
26.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LA3E |
4,400% |
ITALIEN, REPUBLIK |
01.05.2033 |
|
3,632% |
106,09 |
26.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,294% |
100,68 |
26.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,403% |
100,15 |
26.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,442% |
99,71 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,546% |
98,51 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LAY1 |
4,375% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
6,269% |
99,57 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LLWC |
4,375% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,469% |
99,93 |
26.07. |
19:05 |
München |
USD |
0,00 |
|
A3LMCN |
4,375% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,615% |
97,67 |
26.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LMM5 |
4,375% |
UNITED STATES OF AMERICA |
31.08.2028 |
|
|
100,90 |
26.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LRYM |
4,375% |
UNITED STATES OF AMERICA |
30.11.2030 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LRYN |
4,375% |
UNITED STATES OF AMERICA |
30.11.2028 |
|
4,175% |
101,00 |
26.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LSDL |
4,375% |
UNITED STATES OF AMERICA |
15.12.2026 |
|
4,343% |
100,14 |
26.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LTXE |
4,375% |
GROSSBRITANNIEN |
31.07.2054 |
|
4,733% |
95,18 |
26.07. |
19:05 |
Berlin |
|
0,00 |
|
A3LYF0 |
4,375% |
UNITED STATES OF AMERICA |
15.05.2034 |
|
4,272% |
101,22 |
26.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3L1GB |
4,375% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
4,263% |
100,33 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3L12H |
4,375% |
UNITED STATES OF AMERICA |
31.07.2026 |
|
|
0,010 |
|
|
Frankfurt |
USD |
0,00 |
