| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
 |
5,581% |
99,01 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,670% |
72,85 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,419% |
93,20 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,444% |
98,75 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,427% |
98,56 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1V42D |
2,000% |
CANADA |
01.12.2051 |
|
3,529% |
73,32 |
05.07. |
17:40 |
Berlin |
CAD |
0,00 |
|
A19U21 |
0,636% |
UNITED STATES OF AMERICA |
15.01.2028 |
|
|
94,31 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,412% |
98,45 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A19VU4 |
1,250% |
FRANKREICH |
25.05.2034 |
|
3,243% |
83,77 |
05.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A19V4N |
2,750% |
UNITED STATES OF AMERICA |
15.02.2028 |
|
4,406% |
94,64 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19V4P |
3,000% |
UNITED STATES OF AMERICA |
15.02.2048 |
|
4,675% |
76,65 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A19V9X |
1,245% |
UNITED STATES OF AMERICA |
15.02.2048 |
|
|
77,07 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,291% |
98,45 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A19YBA |
1,625% |
GROSSBRITANNIEN |
22.10.2028 |
|
4,136% |
90,64 |
05.07. |
17:40 |
Berlin |
GBP |
0,00 |
|
A19YN6 |
2,625% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,197% |
98,21 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A19YUA |
0,123% |
FRANKREICH |
25.07.2036 |
|
|
88,95 |
05.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,220% |
98,21 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A190V2 |
3,125% |
UNITED STATES OF AMERICA |
15.05.2048 |
|
4,668% |
77,93 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A190V1 |
2,875% |
UNITED STATES OF AMERICA |
15.05.2028 |
|
4,367% |
94,63 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1905D |
1,625% |
GROSSBRITANNIEN |
22.10.2071 |
|
4,426% |
44,96 |
05.07. |
17:40 |
Berlin |
GBP |
0,00 |
