| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
 |
5,436% |
98,04 |
10.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A1ZW79 |
0,118% |
FRANKREICH |
01.03.2025 |
|
|
98,52 |
10.07. |
09:26 |
Berlin |
EUR |
0,00 |
|
132430 |
8,000% |
CANADA |
01.06.2027 |
|
3,615% |
112,06 |
10.07. |
08:45 |
Berlin |
CAD |
0,00 |
|
197449 |
5,750% |
CANADA |
01.06.2029 |
|
3,484% |
110,49 |
10.07. |
08:45 |
Berlin |
CAD |
0,00 |
|
414660 |
9,000% |
CANADA |
01.06.2025 |
|
4,365% |
104,04 |
10.07. |
08:45 |
Berlin |
CAD |
0,00 |
|
777886 |
5,750% |
CANADA |
01.06.2033 |
|
3,601% |
116,91 |
10.07. |
08:45 |
Berlin |
CAD |
0,00 |
|
A0DANP |
5,000% |
CANADA |
01.06.2037 |
|
3,588% |
115,40 |
10.07. |
08:45 |
Berlin |
CAD |
0,00 |
|
A0TWQ5 |
4,000% |
CANADA |
01.06.2041 |
|
3,581% |
106,39 |
10.07. |
08:45 |
Berlin |
CAD |
0,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
5,198% |
97,03 |
10.07. |
08:46 |
Berlin |
GBP |
0,00 |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,225% |
97,55 |
10.07. |
08:47 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z1NK |
3,000% |
UNITED STATES OF AMERICA |
15.05.2045 |
|
4,706% |
78,25 |
10.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A1ZWSB |
2,500% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
4,710% |
71,88 |
10.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A1Z3K2 |
0,183% |
GROSSBRITANNIEN |
22.03.2046 |
|
|
76,39 |
10.07. |
08:03 |
Berlin |
GBP |
0,00 |
|
A163MA |
1,500% |
CANADA |
01.06.2026 |
|
3,868% |
95,81 |
10.07. |
08:45 |
Berlin |
CAD |
0,00 |
|
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,049% |
96,85 |
10.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A1Z56L |
1,000% |
FRANKREICH |
25.11.2025 |
|
3,217% |
97,06 |
10.07. |
09:25 |
Berlin |
EUR |
0,00 |
|
A1Z7JJ |
1,500% |
FRANKREICH |
25.05.2031 |
|
2,950% |
90,90 |
10.07. |
09:44 |
Berlin |
EUR |
0,00 |
|
A1Z9F5 |
2,500% |
GROSSBRITANNIEN |
22.07.2065 |
|
4,580% |
62,29 |
10.07. |
08:03 |
Berlin |
GBP |
0,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
4,950% |
96,60 |
10.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,861% |
95,20 |
10.07. |
08:47 |
Berlin |
USD |
0,00 |
