| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LYMC |
|
UNITED STATES OF AMERICA |
30.04.2026 |
 |
|
99,71 |
29.05. |
10:02 |
Frankfurt |
USD |
0,00 |
|
A3LYFZ |
4,500% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,763% |
99,21 |
29.05. |
19:05 |
München |
USD |
0,00 |
|
A3LYF5 |
4,000% |
CANADA |
03.08.2026 |
|
|
99,49 |
29.05. |
17:20 |
Frankfurt |
CAD |
0,00 |
|
A3LYF1 |
4,625% |
UNITED STATES OF AMERICA |
15.05.2054 |
|
4,663% |
98,48 |
29.05. |
19:05 |
München |
USD |
400,00 |
|
A3LYF0 |
4,375% |
UNITED STATES OF AMERICA |
15.05.2034 |
|
4,542% |
98,31 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LY8H |
|
UNITED STATES OF AMERICA |
15.05.2044 |
|
|
0,000 |
|
|
Stuttgart |
USD |
0,00 |
|
A3LY0F |
4,050% |
ITALIEN, REPUBLIK |
30.10.2037 |
|
4,020% |
99,27 |
29.05. |
19:06 |
München |
EUR |
0,00 |
|
A3LXWA |
2,750% |
FRANKREICH |
25.02.2030 |
|
2,923% |
98,52 |
29.05. |
19:05 |
München |
EUR |
0,00 |
|
A3LXW9 |
4,875% |
UNITED STATES OF AMERICA |
30.04.2026 |
|
5,017% |
99,77 |
29.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LXW8 |
4,625% |
UNITED STATES OF AMERICA |
30.04.2031 |
|
4,523% |
100,26 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LXW7 |
4,625% |
UNITED STATES OF AMERICA |
30.04.2029 |
|
4,579% |
99,94 |
29.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LXTT |
|
UNITED STATES OF AMERICA |
15.04.2029 |
|
|
99,08 |
29.05. |
17:26 |
Düsseldorf |
USD |
0,00 |
|
A3LXCC |
4,500% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
4,772% |
99,21 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LXBF |
3,500% |
CANADA |
01.09.2029 |
|
3,773% |
98,53 |
29.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A3LX84 |
3,750% |
GROSSBRITANNIEN |
22.07.2029 |
|
4,300% |
98,90 |
29.05. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A3LX74 |
4,912% |
ITALIEN, REPUBLIK |
15.04.2032 |
|
4,807% |
100,20 |
29.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3LX33 |
4,625% |
CANADA |
30.04.2029 |
|
4,675% |
99,62 |
29.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LWZ4 |
4,125% |
UNITED STATES OF AMERICA |
31.03.2029 |
|
4,589% |
97,78 |
29.05. |
19:05 |
München |
USD |
0,00 |
|
A3LWRU |
4,500% |
UNITED STATES OF AMERICA |
31.03.2026 |
|
5,019% |
99,10 |
29.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LWHN |
1,807% |
ITALIEN, REPUBLIK |
15.05.2036 |
|
|
97,16 |
29.05. |
17:24 |
Düsseldorf |
EUR |
0,00 |
