| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,663% |
96,17 |
28.05. |
09:01 |
Berlin |
USD |
0,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,622% |
97,93 |
28.05. |
08:45 |
Berlin |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,647% |
102,10 |
28.05. |
09:30 |
Berlin |
USD |
0,00 |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,663% |
97,52 |
28.05. |
09:30 |
Berlin |
USD |
0,00 |
|
A1GRZB |
1,222% |
GROSSBRITANNIEN |
22.03.2034 |
|
|
101,05 |
28.05. |
09:00 |
Berlin |
GBP |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,646% |
92,01 |
28.05. |
08:46 |
Berlin |
USD |
0,00 |
|
A1GMM1 |
2,978% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
99,08 |
28.05. |
09:30 |
Berlin |
USD |
0,00 |
|
A1GXTF |
0,199% |
GROSSBRITANNIEN |
22.03.2029 |
|
|
98,85 |
28.05. |
09:30 |
Berlin |
GBP |
0,00 |
|
748490 |
5,879% |
UNITED STATES OF AMERICA |
15.04.2032 |
|
|
108,88 |
28.05. |
09:29 |
Berlin |
USD |
0,00 |
|
A0DAZ5 |
3,874% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
99,09 |
28.05. |
09:01 |
Berlin |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GMKD |
3,098% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
98,85 |
28.05. |
09:29 |
Berlin |
USD |
0,00 |
|
A0T57Y |
3,580% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
101,12 |
28.05. |
09:01 |
Berlin |
USD |
0,00 |
|
A1ATY9 |
3,018% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
98,45 |
28.05. |
09:01 |
Berlin |
USD |
0,00 |
|
A1GWT6 |
0,555% |
GROSSBRITANNIEN |
22.03.2062 |
|
|
72,88 |
28.05. |
09:30 |
Berlin |
GBP |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,683% |
89,83 |
28.05. |
09:30 |
Berlin |
USD |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,731% |
81,70 |
28.05. |
09:30 |
Berlin |
USD |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,744% |
79,88 |
28.05. |
09:30 |
Berlin |
USD |
0,00 |
|
A1HBZA |
3,250% |
GROSSBRITANNIEN |
22.01.2044 |
|
4,721% |
81,91 |
28.05. |
08:46 |
Berlin |
GBP |
0,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,392% |
98,23 |
28.05. |
08:14 |
Berlin |
EUR |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,717% |
81,99 |
28.05. |
09:30 |
Berlin |
USD |
0,00 |