| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19BZA |
0,487% |
UNITED STATES OF AMERICA |
15.01.2027 |
 |
|
95,40 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A19CEN |
1,750% |
GROSSBRITANNIEN |
22.07.2057 |
|
4,643% |
52,33 |
26.07. |
17:40 |
Berlin |
GBP |
0,00 |
|
A19CGY |
1,750% |
FRANKREICH |
25.06.2039 |
|
3,323% |
81,35 |
26.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,330% |
95,04 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,655% |
77,18 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A19DDF |
1,139% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
75,64 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A19DMN |
0,117% |
FRANKREICH |
01.03.2028 |
|
|
96,33 |
26.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A19FUW |
1,000% |
FRANKREICH |
25.05.2027 |
|
2,766% |
95,13 |
26.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,655% |
77,01 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,294% |
95,00 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19HR9 |
2,000% |
FRANKREICH |
25.05.2048 |
|
3,536% |
75,18 |
26.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZKED |
2,750% |
CANADA |
01.12.2048 |
|
|
88,98 |
26.07. |
17:40 |
Berlin |
CAD |
0,00 |
|
A19LVD |
0,481% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
|
95,33 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
9,754% |
99,98 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,263% |
94,30 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,658% |
73,35 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,551% |
99,68 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,634% |
99,42 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A19QFA |
0,750% |
FRANKREICH |
25.05.2028 |
|
2,784% |
92,66 |
26.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,540% |
99,21 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
