| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
 |
3,507% |
107,78 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
3,551% |
106,65 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A0GZPU |
4,250% |
GROSSBRITANNIEN |
07.12.2027 |
|
3,758% |
101,63 |
24.09. |
19:05 |
Berlin |
GBP |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
3,763% |
109,54 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
3,840% |
109,34 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
123136 |
4,889% |
FRANKREICH |
25.07.2032 |
|
|
117,76 |
24.09. |
10:20 |
Berlin |
EUR |
0,00 |
|
A0GF6G |
2,486% |
GROSSBRITANNIEN |
22.11.2055 |
|
|
99,43 |
24.09. |
10:26 |
Berlin |
GBP |
0,00 |
|
231322 |
7,052% |
UNITED STATES OF AMERICA |
15.04.2028 |
|
|
107,29 |
24.09. |
10:25 |
Berlin |
USD |
0,00 |
|
A0LPPD |
2,588% |
FRANKREICH |
25.07.2040 |
|
|
108,97 |
24.09. |
08:45 |
Berlin |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
3,886% |
105,42 |
24.09. |
19:05 |
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 |
|
3,752% |
107,42 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A1AN8H |
4,000% |
GROSSBRITANNIEN |
22.01.2060 |
|
4,548% |
91,79 |
24.09. |
19:05 |
Berlin |
GBP |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
3,855% |
111,46 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
3,911% |
106,85 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
3,979% |
103,68 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ALBJ |
4,500% |
UNITED STATES OF AMERICA |
15.08.2039 |
|
3,991% |
106,40 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
3,952% |
95,76 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A1APT2 |
4,375% |
UNITED STATES OF AMERICA |
15.11.2039 |
|
3,997% |
104,96 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,001% |
107,44 |
24.09. |
19:05 |
Berlin |
USD |
0,00 |
|
A1GMH7 |
2,483% |
FRANKREICH |
25.07.2027 |
|
|
103,50 |
24.09. |
08:45 |
Berlin |
EUR |
0,00 |
