| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
 |
4,542% |
96,81 |
05.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,479% |
99,17 |
05.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,539% |
102,76 |
05.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,565% |
98,17 |
05.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1GRZB |
1,222% |
GROSSBRITANNIEN |
22.03.2034 |
|
|
100,47 |
05.07. |
08:45 |
Berlin |
GBP |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,500% |
93,23 |
05.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1GMM1 |
2,978% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
99,61 |
05.07. |
10:26 |
Berlin |
USD |
0,00 |
|
A1GXTF |
0,199% |
GROSSBRITANNIEN |
22.03.2029 |
|
|
98,73 |
05.07. |
10:26 |
Berlin |
GBP |
0,00 |
|
748490 |
5,879% |
UNITED STATES OF AMERICA |
15.04.2032 |
|
|
109,27 |
05.07. |
10:25 |
Berlin |
USD |
0,00 |
|
A0DAZ5 |
3,953% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
98,90 |
05.07. |
08:46 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GMKD |
3,162% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
98,84 |
05.07. |
10:25 |
Berlin |
USD |
0,00 |
|
A0T57Y |
3,653% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
101,56 |
05.07. |
08:46 |
Berlin |
USD |
0,00 |
|
A1ATY9 |
3,018% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
99,02 |
05.07. |
08:46 |
Berlin |
USD |
0,00 |
|
A1GWT6 |
0,555% |
GROSSBRITANNIEN |
22.03.2062 |
|
|
72,07 |
05.07. |
10:26 |
Berlin |
GBP |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,605% |
90,37 |
05.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,646% |
82,21 |
05.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,664% |
80,39 |
05.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1HBZA |
3,250% |
GROSSBRITANNIEN |
22.01.2044 |
|
4,625% |
82,99 |
05.07. |
19:05 |
Berlin |
GBP |
0,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,575% |
95,99 |
05.07. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,643% |
82,47 |
05.07. |
19:05 |
Berlin |
USD |
0,00 |
