| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
 |
3,987% |
103,53 |
25.09. |
08:47 |
Berlin |
USD |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
3,997% |
109,55 |
25.09. |
10:26 |
Berlin |
USD |
0,00 |
|
A1GQ4S |
4,375% |
UNITED STATES OF AMERICA |
15.05.2041 |
|
4,012% |
104,93 |
25.09. |
10:26 |
Berlin |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,003% |
98,64 |
25.09. |
14:04 |
Berlin |
USD |
0,00 |
|
A1GMM1 |
3,048% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
|
105,05 |
25.09. |
10:26 |
Berlin |
USD |
0,00 |
|
A1GXTF |
0,204% |
GROSSBRITANNIEN |
22.03.2029 |
|
|
99,66 |
25.09. |
10:26 |
Berlin |
GBP |
0,00 |
|
748490 |
5,983% |
UNITED STATES OF AMERICA |
15.04.2032 |
|
|
113,46 |
25.09. |
10:25 |
Berlin |
USD |
0,00 |
|
A0DAZ5 |
3,953% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
|
99,12 |
25.09. |
08:47 |
Berlin |
USD |
0,00 |
|
A0GMKD |
3,162% |
UNITED STATES OF AMERICA |
15.01.2026 |
|
|
99,97 |
25.09. |
10:25 |
Berlin |
USD |
0,00 |
|
A0T57Y |
3,653% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
104,47 |
25.09. |
08:47 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GWT6 |
0,616% |
GROSSBRITANNIEN |
22.03.2062 |
|
|
75,55 |
25.09. |
10:26 |
Berlin |
GBP |
0,00 |
|
A1GUHG |
3,750% |
UNITED STATES OF AMERICA |
15.08.2041 |
|
4,047% |
96,95 |
25.09. |
10:26 |
Berlin |
USD |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,108% |
88,40 |
25.09. |
10:26 |
Berlin |
USD |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,150% |
86,26 |
25.09. |
10:26 |
Berlin |
USD |
0,00 |
|
A1HBZA |
3,250% |
GROSSBRITANNIEN |
22.01.2044 |
|
4,476% |
84,58 |
25.09. |
14:04 |
Berlin |
GBP |
0,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,395% |
98,52 |
25.09. |
12:33 |
Berlin |
EUR |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,079% |
88,84 |
25.09. |
10:26 |
Berlin |
USD |
0,00 |
|
A1GSUH |
3,500% |
CANADA |
01.12.2045 |
|
3,153% |
105,63 |
25.09. |
08:46 |
Berlin |
CAD |
0,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
92,33 |
25.09. |
08:46 |
Berlin |
CAD |
0,00 |
|
A1ZKFM |
1,750% |
FRANKREICH |
25.11.2024 |
|
3,433% |
99,73 |
25.09. |
12:33 |
Berlin |
EUR |
0,00 |
