| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
 |
4,497% |
105,02 |
03.07. |
08:47 |
Berlin |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,437% |
103,19 |
03.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A0GZPU |
4,250% |
GROSSBRITANNIEN |
07.12.2027 |
|
4,207% |
100,34 |
03.07. |
10:26 |
Berlin |
GBP |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,360% |
105,89 |
03.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,493% |
103,12 |
03.07. |
10:26 |
Berlin |
USD |
0,00 |
|
123136 |
4,888% |
FRANKREICH |
25.07.2032 |
|
|
116,48 |
03.07. |
10:20 |
Berlin |
EUR |
0,00 |
|
A0GF6G |
2,486% |
GROSSBRITANNIEN |
22.11.2055 |
|
|
95,12 |
03.07. |
10:26 |
Berlin |
GBP |
0,00 |
|
231322 |
6,930% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
104,99 |
03.07. |
10:25 |
Berlin |
USD |
0,00 |
|
A0LPPD |
2,588% |
FRANKREICH |
25.07.2040 |
|
|
108,15 |
03.07. |
08:02 |
Berlin |
EUR |
1.500,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,537% |
99,06 |
03.07. |
10:26 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
|
4,432% |
101,15 |
03.07. |
11:00 |
Berlin |
USD |
0,00 |
|
A1AN8H |
4,000% |
GROSSBRITANNIEN |
22.01.2060 |
|
4,759% |
88,52 |
03.07. |
08:46 |
Berlin |
GBP |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,520% |
105,34 |
03.07. |
11:00 |
Berlin |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,565% |
100,07 |
03.07. |
11:00 |
Berlin |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,623% |
96,67 |
03.07. |
11:00 |
Berlin |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,632% |
99,34 |
03.07. |
11:00 |
Berlin |
USD |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,602% |
89,09 |
03.07. |
11:00 |
Berlin |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,639% |
97,89 |
03.07. |
11:00 |
Berlin |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,636% |
100,65 |
03.07. |
10:26 |
Berlin |
USD |
0,00 |
|
A1GMH7 |
2,482% |
FRANKREICH |
25.07.2027 |
|
|
102,64 |
03.07. |
08:46 |
Berlin |
EUR |
0,00 |
