| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19LVD |
0,481% |
UNITED STATES OF AMERICA |
15.07.2027 |
 |
|
96,03 |
23.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
3,787% |
95,64 |
23.08. |
17:31 |
Berlin |
USD |
0,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,296% |
77,63 |
23.08. |
17:31 |
Berlin |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,179% |
99,96 |
23.08. |
17:31 |
Berlin |
USD |
0,00 |
|
A19QFA |
0,750% |
FRANKREICH |
25.05.2028 |
|
2,581% |
93,52 |
23.08. |
17:30 |
Berlin |
EUR |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,474% |
99,46 |
23.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,296% |
77,44 |
23.08. |
17:31 |
Berlin |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
3,775% |
95,35 |
23.08. |
17:31 |
Berlin |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,283% |
99,21 |
23.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,108% |
99,04 |
23.08. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1V42D |
2,000% |
CANADA |
01.12.2051 |
|
3,128% |
78,82 |
23.08. |
17:40 |
Berlin |
CAD |
0,00 |
|
A19U21 |
0,636% |
UNITED STATES OF AMERICA |
15.01.2028 |
|
|
95,60 |
23.08. |
17:31 |
Berlin |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,002% |
98,98 |
23.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A19VU4 |
1,250% |
FRANKREICH |
25.05.2034 |
|
2,884% |
86,35 |
23.08. |
17:30 |
Berlin |
EUR |
0,00 |
|
A19V4N |
2,750% |
UNITED STATES OF AMERICA |
15.02.2028 |
|
3,771% |
96,59 |
23.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A19V4P |
3,000% |
UNITED STATES OF AMERICA |
15.02.2048 |
|
4,305% |
81,01 |
23.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A19V9X |
1,274% |
UNITED STATES OF AMERICA |
15.02.2048 |
|
|
80,88 |
23.08. |
17:31 |
Berlin |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
4,914% |
98,95 |
23.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A19YBA |
1,625% |
GROSSBRITANNIEN |
22.10.2028 |
|
3,883% |
91,84 |
23.08. |
17:40 |
Berlin |
GBP |
0,00 |
|
A19YN6 |
2,625% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
4,770% |
98,79 |
23.08. |
17:31 |
Berlin |
USD |
0,00 |
