| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
 |
5,601% |
99,03 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,667% |
73,46 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,411% |
93,45 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,570% |
98,73 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,483% |
98,56 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A1V42D |
2,000% |
CANADA |
01.12.2051 |
|
3,464% |
74,38 |
10.07. |
15:50 |
Berlin |
CAD |
0,00 |
|
A19U21 |
0,636% |
UNITED STATES OF AMERICA |
15.01.2028 |
|
|
94,52 |
10.07. |
10:26 |
Berlin |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,437% |
98,47 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A19VU4 |
1,250% |
FRANKREICH |
25.05.2034 |
|
3,153% |
84,16 |
10.07. |
15:50 |
Berlin |
EUR |
0,00 |
|
A19V4N |
2,750% |
UNITED STATES OF AMERICA |
15.02.2028 |
|
4,413% |
94,65 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19V4P |
3,000% |
UNITED STATES OF AMERICA |
15.02.2048 |
|
4,678% |
76,62 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A19V9X |
1,245% |
UNITED STATES OF AMERICA |
15.02.2048 |
|
|
77,64 |
10.07. |
10:26 |
Berlin |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
5,324% |
98,43 |
10.07. |
08:02 |
Berlin |
USD |
0,00 |
|
A19YBA |
1,625% |
GROSSBRITANNIEN |
22.10.2028 |
|
3,969% |
90,82 |
10.07. |
15:50 |
Berlin |
GBP |
0,00 |
|
A19YN6 |
2,625% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,167% |
98,26 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A19YUA |
0,123% |
FRANKREICH |
25.07.2036 |
|
|
89,31 |
10.07. |
10:20 |
Berlin |
EUR |
0,00 |
|
A19Z5B |
2,875% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,205% |
98,23 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A190V2 |
3,125% |
UNITED STATES OF AMERICA |
15.05.2048 |
|
4,664% |
78,52 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A190V1 |
2,875% |
UNITED STATES OF AMERICA |
15.05.2028 |
|
4,370% |
94,88 |
10.07. |
15:50 |
Berlin |
USD |
0,00 |
|
A1905D |
1,625% |
GROSSBRITANNIEN |
22.10.2071 |
|
4,376% |
45,38 |
10.07. |
15:50 |
Berlin |
GBP |
0,00 |
