| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LRHN |
4,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
 |
4,594% |
102,05 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LEWW |
4,662% |
ITALIEN, REPUBLIK |
15.10.2028 |
|
4,426% |
100,29 |
28.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,495% |
101,80 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LENW |
4,625% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
|
99,60 |
28.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LE7K |
4,625% |
UNITED STATES OF AMERICA |
15.03.2026 |
|
4,877% |
99,64 |
17.05. |
20:01 |
Quotrix |
USD |
2.000,00 |
|
A3LKN1 |
4,625% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,256% |
99,47 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LNE7 |
4,625% |
UNITED STATES OF AMERICA |
15.09.2026 |
|
4,416% |
101,23 |
20.12. |
20:01 |
Quotrix |
USD |
30.000,00 |
|
A3LN9D |
4,625% |
UNITED STATES OF AMERICA |
30.09.2030 |
|
4,351% |
101,56 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LN9C |
4,625% |
UNITED STATES OF AMERICA |
30.09.2028 |
|
4,408% |
100,93 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A3LPRA |
4,625% |
GROSSBRITANNIEN |
31.01.2034 |
|
4,165% |
103,51 |
28.06. |
19:05 |
München |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LPQ6 |
4,625% |
UNITED STATES OF AMERICA |
15.10.2026 |
|
4,699% |
99,95 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LQVJ |
4,625% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,672% |
100,01 |
28.06. |
17:31 |
Stuttgart |
USD |
20.000,00 |
|
A3LVGE |
4,625% |
UNITED STATES OF AMERICA |
28.02.2026 |
|
|
99,65 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LXW8 |
4,625% |
UNITED STATES OF AMERICA |
30.04.2031 |
|
4,333% |
101,76 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LXW7 |
4,625% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,365% |
101,25 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
|
4,520% |
100,88 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LYF1 |
4,625% |
UNITED STATES OF AMERICA |
15.05.2054 |
|
4,468% |
101,83 |
28.06. |
21:39 |
München |
USD |
15.500,00 |
|
A3LY8H |
4,625% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,587% |
100,53 |
28.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LZLU |
4,625% |
UNITED STATES OF AMERICA |
31.05.2031 |
|
4,326% |
101,78 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A3LZ7A |
4,625% |
UNITED STATES OF AMERICA |
15.06.2027 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
