| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
 |
4,397% |
105,43 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,321% |
103,78 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A0GZPU |
4,250% |
GROSSBRITANNIEN |
07.12.2027 |
|
4,084% |
100,69 |
10.07. |
15:50 |
Berlin |
GBP |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,210% |
106,85 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,304% |
104,62 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
123136 |
4,888% |
FRANKREICH |
25.07.2032 |
|
|
117,19 |
10.07. |
10:20 |
Berlin |
EUR |
0,00 |
|
A0GF6G |
2,486% |
GROSSBRITANNIEN |
22.11.2055 |
|
|
96,95 |
10.07. |
10:26 |
Berlin |
GBP |
0,00 |
|
231322 |
6,930% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
105,35 |
10.07. |
10:25 |
Berlin |
USD |
0,00 |
|
A0LPPD |
2,588% |
FRANKREICH |
25.07.2040 |
|
|
109,75 |
10.07. |
08:45 |
Berlin |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,349% |
100,61 |
10.07. |
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 |
|
4,253% |
102,51 |
10.07. |
16:54 |
Berlin |
USD |
0,00 |
|
A1AN8H |
4,000% |
GROSSBRITANNIEN |
22.01.2060 |
|
4,601% |
89,79 |
10.07. |
15:50 |
Berlin |
GBP |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,335% |
106,78 |
10.07. |
16:54 |
Berlin |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,385% |
101,48 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,451% |
98,20 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,454% |
100,85 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,422% |
90,53 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,462% |
99,40 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,445% |
102,40 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A1GMH7 |
2,482% |
FRANKREICH |
25.07.2027 |
|
|
101,64 |
10.07. |
08:45 |
Berlin |
EUR |
0,00 |
