| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1GSUH |
3,500% |
CANADA |
01.12.2045 |
 |
3,569% |
99,34 |
05.07. |
17:40 |
Berlin |
CAD |
1.000,00 |
|
A1VE35 |
2,750% |
GROSSBRITANNIEN |
07.09.2024 |
|
5,225% |
99,60 |
05.07. |
17:30 |
Berlin |
GBP |
0,00 |
|
A1ZHSU |
2,500% |
FRANKREICH |
25.05.2030 |
|
3,029% |
97,44 |
05.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
85,63 |
05.07. |
17:40 |
Berlin |
CAD |
0,00 |
|
A1ZKFM |
1,750% |
FRANKREICH |
25.11.2024 |
|
3,618% |
99,30 |
05.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZKRV |
0,881% |
FRANKREICH |
25.07.2030 |
|
|
99,32 |
05.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,523% |
99,69 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,666% |
80,43 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,631% |
77,04 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,635% |
76,77 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,649% |
81,13 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,653% |
77,82 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,655% |
87,04 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,657% |
88,53 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZDMA |
3,625% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,663% |
86,79 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,660% |
83,48 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,526% |
98,90 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,670% |
78,62 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZMEZ |
0,165% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
|
99,81 |
05.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A1ZVTR |
0,500% |
FRANKREICH |
25.05.2025 |
|
3,548% |
97,44 |
05.07. |
17:30 |
Berlin |
EUR |
0,00 |
