| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1GSUH |
3,500% |
CANADA |
01.12.2045 |
 |
3,453% |
101,04 |
26.07. |
17:40 |
Berlin |
CAD |
0,00 |
|
A1VE35 |
2,750% |
GROSSBRITANNIEN |
07.09.2024 |
|
5,391% |
99,73 |
25.07. |
17:30 |
Berlin |
GBP |
0,00 |
|
A1ZHSU |
2,500% |
FRANKREICH |
25.05.2030 |
|
2,819% |
98,31 |
25.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZHXN |
2,750% |
CANADA |
01.12.2064 |
|
|
87,16 |
26.07. |
17:40 |
Berlin |
CAD |
0,00 |
|
A1ZKFM |
1,750% |
FRANKREICH |
25.11.2024 |
|
3,569% |
99,42 |
26.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZKRV |
0,881% |
FRANKREICH |
25.07.2030 |
|
|
99,36 |
26.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,656% |
99,84 |
26.07. |
16:52 |
Berlin |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,648% |
80,73 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,607% |
77,43 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,620% |
77,16 |
26.07. |
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 |
|
4,624% |
81,49 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,633% |
78,16 |
26.07. |
17:29 |
Berlin |
USD |
0,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,632% |
87,42 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,632% |
88,91 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZDMA |
3,625% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,635% |
87,20 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,640% |
83,85 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,441% |
99,10 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,645% |
78,96 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZVTR |
0,500% |
FRANKREICH |
25.05.2025 |
|
3,298% |
97,78 |
26.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,217% |
98,33 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
