| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1V1V6 |
1,000% |
CANADA |
01.06.2027 |
 |
3,594% |
93,05 |
10.07. |
15:50 |
Berlin |
CAD |
0,00 |
|
A19BZA |
0,487% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
95,30 |
10.07. |
10:25 |
Berlin |
USD |
0,00 |
|
A19CEN |
1,750% |
GROSSBRITANNIEN |
22.07.2057 |
|
4,559% |
52,36 |
10.07. |
15:50 |
Berlin |
GBP |
0,00 |
|
A19CGY |
1,750% |
FRANKREICH |
25.06.2039 |
|
3,346% |
81,27 |
10.07. |
15:50 |
Berlin |
EUR |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,515% |
94,61 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,665% |
77,41 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A19DDF |
1,113% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
|
76,14 |
10.07. |
10:25 |
Berlin |
USD |
0,00 |
|
A19DMN |
0,117% |
FRANKREICH |
01.03.2028 |
|
|
96,22 |
10.07. |
10:20 |
Berlin |
EUR |
0,00 |
|
A19FUW |
1,000% |
FRANKREICH |
25.05.2027 |
|
2,996% |
94,59 |
10.07. |
15:50 |
Berlin |
EUR |
0,00 |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,667% |
77,24 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,479% |
94,54 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A19HR9 |
2,000% |
FRANKREICH |
25.05.2048 |
|
3,520% |
75,45 |
10.07. |
15:50 |
Berlin |
EUR |
0,00 |
|
A1ZKED |
2,750% |
CANADA |
01.12.2048 |
|
|
88,67 |
10.07. |
08:45 |
Berlin |
CAD |
0,00 |
|
A19LVD |
0,481% |
UNITED STATES OF AMERICA |
15.07.2027 |
|
|
95,17 |
10.07. |
10:25 |
Berlin |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,879% |
99,82 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,446% |
93,83 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,667% |
73,59 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
5,742% |
99,50 |
10.07. |
10:26 |
Berlin |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,639% |
99,25 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A19QFA |
0,750% |
FRANKREICH |
25.05.2028 |
|
2,932% |
92,06 |
10.07. |
15:50 |
Berlin |
EUR |
0,00 |
