| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
 |
4,480% |
105,13 |
27.06. |
08:46 |
Berlin |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,379% |
103,41 |
27.06. |
08:46 |
Berlin |
USD |
0,00 |
|
A0GZPU |
4,250% |
GROSSBRITANNIEN |
07.12.2027 |
|
4,153% |
100,38 |
27.06. |
09:30 |
Berlin |
GBP |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,281% |
106,32 |
27.06. |
08:46 |
Berlin |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,331% |
104,23 |
27.06. |
09:30 |
Berlin |
USD |
0,00 |
|
123136 |
4,774% |
FRANKREICH |
25.07.2032 |
|
|
116,74 |
27.06. |
09:26 |
Berlin |
EUR |
0,00 |
|
A0GF6G |
2,486% |
GROSSBRITANNIEN |
22.11.2055 |
|
|
97,93 |
27.06. |
09:30 |
Berlin |
GBP |
0,00 |
|
231322 |
6,930% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
104,93 |
27.06. |
09:29 |
Berlin |
USD |
0,00 |
|
A0LPPD |
2,527% |
FRANKREICH |
25.07.2040 |
|
|
108,90 |
27.06. |
08:45 |
Berlin |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,369% |
100,27 |
27.06. |
09:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GM7Y |
4,500% |
UNITED STATES OF AMERICA |
15.02.2036 |
|
4,290% |
102,14 |
27.06. |
08:07 |
Berlin |
USD |
0,00 |
|
A1AN8H |
4,000% |
GROSSBRITANNIEN |
22.01.2060 |
|
4,627% |
90,42 |
27.06. |
08:46 |
Berlin |
GBP |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,355% |
106,59 |
27.06. |
08:08 |
Berlin |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,385% |
101,42 |
27.06. |
08:08 |
Berlin |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,435% |
98,26 |
27.06. |
08:08 |
Berlin |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,433% |
100,90 |
27.06. |
08:08 |
Berlin |
USD |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,417% |
90,48 |
27.06. |
08:08 |
Berlin |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,443% |
99,40 |
27.06. |
08:08 |
Berlin |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,444% |
102,15 |
27.06. |
09:30 |
Berlin |
USD |
0,00 |
|
A1GMH7 |
2,424% |
FRANKREICH |
25.07.2027 |
|
|
102,62 |
27.06. |
08:45 |
Berlin |
EUR |
0,00 |
