| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1GSUH |
3,500% |
CANADA |
01.12.2045 |
 |
3,594% |
99,42 |
27.05. |
17:40 |
Berlin |
CAD |
0,00 |
|
A1VE35 |
2,750% |
GROSSBRITANNIEN |
07.09.2024 |
|
5,216% |
99,35 |
27.05. |
17:30 |
Berlin |
GBP |
0,00 |
|
A1ZHSU |
2,500% |
FRANKREICH |
25.05.2030 |
|
2,938% |
97,93 |
27.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
85,74 |
27.05. |
17:40 |
Berlin |
CAD |
0,00 |
|
A1ZKFM |
1,750% |
FRANKREICH |
25.11.2024 |
|
3,706% |
99,07 |
27.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZKRV |
0,860% |
FRANKREICH |
25.07.2030 |
|
|
100,26 |
27.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,474% |
99,36 |
27.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,765% |
79,48 |
27.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,754% |
76,40 |
27.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,758% |
76,15 |
27.05. |
17:31 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,758% |
80,58 |
27.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,766% |
77,26 |
27.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,762% |
86,50 |
27.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,761% |
87,98 |
27.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZDMA |
3,625% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,765% |
86,24 |
27.05. |
12:45 |
Berlin |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,764% |
82,93 |
27.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,474% |
98,58 |
27.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,770% |
77,65 |
27.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZMEZ |
0,162% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
|
99,78 |
27.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A1HM45 |
2,500% |
CANADA |
01.06.2024 |
|
8,160% |
99,94 |
27.05. |
17:40 |
Berlin |
CAD |
0,00 |
