| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,392% |
105,93 |
28.03. |
15:50 |
Berlin |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,340% |
104,03 |
28.03. |
15:50 |
Berlin |
USD |
0,00 |
|
A0GZPU |
4,250% |
GROSSBRITANNIEN |
07.12.2027 |
|
3,987% |
101,04 |
28.03. |
15:50 |
Berlin |
GBP |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,188% |
107,30 |
28.03. |
15:50 |
Berlin |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,173% |
106,15 |
28.03. |
15:50 |
Berlin |
USD |
0,00 |
|
123136 |
4,774% |
FRANKREICH |
25.07.2032 |
|
|
121,78 |
28.03. |
10:20 |
Berlin |
EUR |
0,00 |
|
A0GF6G |
2,457% |
GROSSBRITANNIEN |
22.11.2055 |
|
|
102,44 |
28.03. |
10:26 |
Berlin |
GBP |
0,00 |
|
231322 |
6,865% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
106,26 |
28.03. |
10:25 |
Berlin |
USD |
0,00 |
|
A0LPPD |
2,527% |
FRANKREICH |
25.07.2040 |
|
|
117,26 |
28.03. |
08:48 |
Berlin |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,259% |
101,73 |
28.03. |
15:50 |
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 |
|
4,136% |
103,96 |
28.03. |
15:50 |
Berlin |
USD |
0,00 |
|
A1AN8H |
4,000% |
GROSSBRITANNIEN |
22.01.2060 |
|
4,436% |
93,49 |
28.03. |
15:50 |
Berlin |
GBP |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,206% |
108,56 |
28.03. |
15:50 |
Berlin |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,277% |
102,98 |
28.03. |
15:50 |
Berlin |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,343% |
99,68 |
28.03. |
15:50 |
Berlin |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,356% |
102,34 |
28.03. |
15:50 |
Berlin |
USD |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,315% |
91,75 |
28.03. |
15:50 |
Berlin |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,374% |
100,75 |
28.03. |
15:50 |
Berlin |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,385% |
103,37 |
28.03. |
15:50 |
Berlin |
USD |
0,00 |
|
A1GMH7 |
2,424% |
FRANKREICH |
25.07.2027 |
|
|
105,04 |
28.03. |
08:48 |
Berlin |
EUR |
0,00 |