| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
 |
4,573% |
105,07 |
20.05. |
17:40 |
Berlin |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,541% |
102,99 |
20.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A0GZPU |
4,250% |
GROSSBRITANNIEN |
07.12.2027 |
|
4,182% |
100,44 |
20.05. |
17:30 |
Berlin |
GBP |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,392% |
105,95 |
20.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,416% |
103,95 |
20.05. |
17:31 |
Berlin |
USD |
0,00 |
|
123136 |
4,774% |
FRANKREICH |
25.07.2032 |
|
|
119,77 |
20.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A0GF6G |
2,486% |
GROSSBRITANNIEN |
22.11.2055 |
|
|
100,30 |
20.05. |
17:30 |
Berlin |
GBP |
0,00 |
|
231322 |
6,930% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
105,19 |
20.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A0LPPD |
2,527% |
FRANKREICH |
25.07.2040 |
|
|
113,79 |
20.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,489% |
99,59 |
20.05. |
17:31 |
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 |
|
4,369% |
101,85 |
20.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1AN8H |
4,000% |
GROSSBRITANNIEN |
22.01.2060 |
|
4,658% |
90,68 |
20.05. |
17:40 |
Berlin |
GBP |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,448% |
106,17 |
20.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,511% |
100,73 |
20.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,573% |
97,46 |
20.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,575% |
100,07 |
20.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,541% |
89,73 |
20.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,589% |
98,51 |
20.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,597% |
101,16 |
20.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1GMH7 |
2,424% |
FRANKREICH |
25.07.2027 |
|
|
103,80 |
20.05. |
17:40 |
Berlin |
EUR |
0,00 |
