| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LNHC |
4,000% |
ITALIEN, REPUBLIK |
15.11.2030 |
 |
3,420% |
103,54 |
26.07. |
19:05 |
München |
EUR |
0,00 |
|
A3LNE7 |
4,625% |
UNITED STATES OF AMERICA |
15.09.2026 |
|
4,441% |
100,48 |
26.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LN9D |
4,625% |
UNITED STATES OF AMERICA |
30.09.2030 |
|
4,196% |
102,65 |
26.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LN9C |
4,625% |
UNITED STATES OF AMERICA |
30.09.2028 |
|
4,195% |
101,89 |
26.07. |
19:05 |
München |
USD |
0,00 |
|
A3LN9B |
5,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
4,811% |
100,28 |
26.07. |
19:05 |
München |
USD |
0,00 |
|
A3LMSQ |
4,200% |
ITALIEN, REPUBLIK |
01.03.2034 |
|
3,738% |
104,10 |
26.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LMM7 |
5,000% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
|
100,18 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LMM6 |
4,125% |
UNITED STATES OF AMERICA |
31.08.2030 |
|
|
99,89 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LMM5 |
4,375% |
UNITED STATES OF AMERICA |
31.08.2028 |
|
|
100,73 |
26.07. |
14:00 |
Frankfurt |
USD |
0,00 |
|
A3LMCN |
4,375% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,619% |
97,84 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LLWE |
4,125% |
UNITED STATES OF AMERICA |
15.08.2053 |
|
4,594% |
93,45 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LLWD |
3,875% |
UNITED STATES OF AMERICA |
15.08.2033 |
|
4,296% |
97,18 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LLWC |
4,375% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,469% |
99,94 |
26.07. |
17:30 |
Stuttgart |
USD |
20.000,00 |
|
A3LLV8 |
4,500% |
CANADA |
01.11.2025 |
|
3,984% |
100,63 |
26.07. |
17:40 |
Berlin |
CAD |
0,00 |
|
A3LLST |
5,456% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
6,117% |
99,46 |
26.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LLM0 |
3,600% |
ITALIEN, REPUBLIK |
29.09.2025 |
|
3,307% |
100,37 |
26.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LLJY |
1,421% |
UNITED STATES OF AMERICA |
15.07.2033 |
|
|
95,29 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LLHG |
0,653% |
FRANKREICH |
25.07.2034 |
|
|
96,02 |
26.07. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3LLH5 |
4,750% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
4,880% |
99,93 |
26.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LLH4 |
4,125% |
UNITED STATES OF AMERICA |
31.07.2028 |
|
4,195% |
99,98 |
26.07. |
19:05 |
München |
USD |
0,00 |
