| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1911P |
0,750% |
FRANKREICH |
25.11.2028 |
 |
2,786% |
91,86 |
26.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
4,878% |
98,12 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
4,779% |
98,31 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A194DU |
2,250% |
CANADA |
01.06.2029 |
|
3,188% |
95,82 |
26.07. |
17:40 |
Berlin |
CAD |
0,00 |
|
A19387 |
2,800% |
ITALIEN, REPUBLIK |
01.12.2028 |
|
3,121% |
98,80 |
26.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A193QG |
0,937% |
UNITED STATES OF AMERICA |
15.07.2028 |
|
|
95,66 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A194FJ |
3,000% |
UNITED STATES OF AMERICA |
15.08.2048 |
|
4,657% |
76,29 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A194FL |
2,875% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,198% |
95,09 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
4,869% |
97,83 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A2RRLQ |
1,750% |
GROSSBRITANNIEN |
22.01.2049 |
|
4,717% |
57,84 |
26.07. |
17:40 |
Berlin |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2RSJ1 |
3,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
4,836% |
98,02 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A2RTKJ |
3,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
4,804% |
97,93 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A2RT4S |
3,125% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,186% |
96,01 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A2RT58 |
3,375% |
UNITED STATES OF AMERICA |
15.11.2048 |
|
4,657% |
82,04 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
4,739% |
97,70 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A2RV38 |
2,625% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
4,703% |
97,25 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A2RWN7 |
3,350% |
ITALIEN, REPUBLIK |
01.03.2035 |
|
3,810% |
96,30 |
26.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A2RV85 |
1,087% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
95,36 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A2RXF1 |
5,526% |
ITALIEN, REPUBLIK |
15.01.2025 |
|
|
100,91 |
26.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A2RW7Z |
2,625% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
4,663% |
97,14 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
