| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
 |
4,449% |
105,32 |
28.06. |
17:40 |
Berlin |
USD |
5.000,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,372% |
103,50 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0GZPU |
4,250% |
GROSSBRITANNIEN |
07.12.2027 |
|
4,156% |
100,44 |
28.06. |
17:30 |
Berlin |
GBP |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,283% |
106,57 |
28.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,352% |
104,65 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
123136 |
4,888% |
FRANKREICH |
25.07.2032 |
|
|
116,53 |
28.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A0GF6G |
2,486% |
GROSSBRITANNIEN |
22.11.2055 |
|
|
97,83 |
28.06. |
17:30 |
Berlin |
GBP |
0,00 |
|
231322 |
6,930% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
105,10 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0LPPD |
2,588% |
FRANKREICH |
25.07.2040 |
|
|
108,84 |
28.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,391% |
100,72 |
28.06. |
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 |
|
4,305% |
102,14 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1AN8H |
4,000% |
GROSSBRITANNIEN |
22.01.2060 |
|
4,665% |
90,69 |
28.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,376% |
106,50 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,407% |
101,37 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,460% |
98,17 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
4,466% |
100,85 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,440% |
90,37 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
4,473% |
99,35 |
28.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,476% |
102,62 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1GMH7 |
2,482% |
FRANKREICH |
25.07.2027 |
|
|
102,59 |
28.06. |
17:40 |
Berlin |
EUR |
0,00 |
