| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1HS3U |
2,250% |
FRANKREICH |
25.05.2024 |
 |
4,117% |
99,94 |
13.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1GSUH |
3,500% |
CANADA |
01.12.2045 |
|
3,599% |
98,33 |
13.05. |
17:40 |
Berlin |
CAD |
0,00 |
|
A1VE35 |
2,750% |
GROSSBRITANNIEN |
07.09.2024 |
|
5,086% |
99,30 |
13.05. |
17:30 |
Berlin |
GBP |
0,00 |
|
A1ZHSU |
2,500% |
FRANKREICH |
25.05.2030 |
|
2,844% |
98,18 |
13.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
84,38 |
13.05. |
17:40 |
Berlin |
CAD |
0,00 |
|
A1ZHW2 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
14,176% |
99,97 |
10.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZKFM |
1,750% |
FRANKREICH |
25.11.2024 |
|
3,683% |
98,99 |
13.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZKRV |
0,860% |
FRANKREICH |
25.07.2030 |
|
|
100,91 |
13.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,501% |
99,24 |
13.05. |
17:29 |
Berlin |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,813% |
78,96 |
13.05. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,804% |
75,72 |
13.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,806% |
75,50 |
13.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,805% |
79,89 |
13.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,805% |
76,62 |
13.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,808% |
85,82 |
13.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,810% |
87,25 |
13.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZDMA |
3,625% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,813% |
85,54 |
13.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,810% |
82,23 |
13.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,444% |
98,46 |
13.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,819% |
77,15 |
13.05. |
17:30 |
Berlin |
USD |
0,00 |
