| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
 |
5,401% |
97,97 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZW79 |
0,118% |
FRANKREICH |
01.03.2025 |
|
|
98,17 |
28.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
3,694% |
111,97 |
28.06. |
17:40 |
Berlin |
CAD |
0,00 |
|
197449 |
5,750% |
CANADA |
01.06.2029 |
|
3,486% |
110,39 |
28.06. |
17:40 |
Berlin |
CAD |
0,00 |
|
414660 |
9,000% |
CANADA |
01.06.2025 |
|
4,455% |
104,10 |
28.06. |
17:40 |
Berlin |
CAD |
0,00 |
|
777886 |
5,750% |
CANADA |
01.06.2033 |
|
3,577% |
116,90 |
28.06. |
17:40 |
Berlin |
CAD |
0,00 |
|
A0DANP |
5,000% |
CANADA |
01.06.2037 |
|
3,549% |
115,51 |
28.06. |
17:40 |
Berlin |
CAD |
0,00 |
|
A0TWQ5 |
4,000% |
CANADA |
01.06.2041 |
|
3,502% |
106,87 |
28.06. |
17:40 |
Berlin |
CAD |
0,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
5,280% |
96,91 |
28.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,262% |
97,41 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z1NK |
3,000% |
UNITED STATES OF AMERICA |
15.05.2045 |
|
4,686% |
78,78 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZWSB |
2,500% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
4,693% |
72,29 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1Z3K2 |
0,183% |
GROSSBRITANNIEN |
22.03.2046 |
|
|
77,38 |
28.06. |
17:30 |
Berlin |
GBP |
0,00 |
|
A163MA |
1,500% |
CANADA |
01.06.2026 |
|
3,998% |
95,58 |
28.06. |
17:40 |
Berlin |
CAD |
0,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,108% |
96,70 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1Z56L |
1,000% |
FRANKREICH |
25.11.2025 |
|
3,223% |
96,98 |
28.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1Z7JJ |
1,500% |
FRANKREICH |
25.05.2031 |
|
3,029% |
90,32 |
28.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1Z9F5 |
2,500% |
GROSSBRITANNIEN |
22.07.2065 |
|
4,557% |
62,68 |
28.06. |
17:30 |
Berlin |
GBP |
0,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
5,023% |
96,46 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,929% |
95,00 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
