| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
 |
4,839% |
94,81 |
29.05. |
19:05 |
Berlin |
USD |
6.000,00 |
|
A1AW9M |
4,375% |
UNITED STATES OF AMERICA |
15.05.2040 |
|
4,795% |
96,50 |
29.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,812% |
100,13 |
29.05. |
19:05 |
Berlin |
USD |
2.500,00 |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,830% |
96,00 |
29.05. |
19:05 |
Berlin |
USD |
100,00 |
|
A1GRZB |
1,222% |
GROSSBRITANNIEN |
22.03.2034 |
|
|
100,86 |
29.05. |
09:01 |
Berlin |
GBP |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,815% |
90,59 |
29.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A1GMM1 |
2,978% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
97,57 |
29.05. |
10:26 |
Berlin |
USD |
0,00 |
|
A1GXTF |
0,199% |
GROSSBRITANNIEN |
22.03.2029 |
|
|
98,81 |
29.05. |
10:26 |
Berlin |
GBP |
0,00 |
|
748490 |
5,879% |
UNITED STATES OF AMERICA |
15.04.2032 |
|
|
108,14 |
29.05. |
10:25 |
Berlin |
USD |
0,00 |
|
A0DAZ5 |
3,874% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
99,10 |
29.05. |
09:02 |
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 |
|
|
98,82 |
29.05. |
10:25 |
Berlin |
USD |
0,00 |
|
A0T57Y |
3,580% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
100,86 |
29.05. |
09:02 |
Berlin |
USD |
0,00 |
|
A1ATY9 |
3,018% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
|
97,17 |
29.05. |
09:02 |
Berlin |
USD |
0,00 |
|
A1GWT6 |
0,555% |
GROSSBRITANNIEN |
22.03.2062 |
|
|
71,68 |
29.05. |
10:26 |
Berlin |
GBP |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,854% |
88,44 |
29.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,898% |
80,30 |
29.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,908% |
78,51 |
29.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A1HBZA |
3,250% |
GROSSBRITANNIEN |
22.01.2044 |
|
4,866% |
80,79 |
29.05. |
19:05 |
Berlin |
GBP |
0,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,360% |
96,51 |
29.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,884% |
80,60 |
29.05. |
19:05 |
Berlin |
USD |
0,00 |
