| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R1BU |
2,375% |
UNITED STATES OF AMERICA |
30.04.2026 |
 |
4,911% |
95,81 |
03.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A2R1YM |
2,875% |
UNITED STATES OF AMERICA |
15.05.2049 |
|
4,687% |
72,82 |
03.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A2R1YN |
2,375% |
UNITED STATES OF AMERICA |
15.05.2029 |
|
4,518% |
91,12 |
03.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A2R37U |
1,500% |
SERBIEN, REPUBLIK |
26.06.2029 |
|
4,974% |
85,00 |
03.07. |
19:05 |
Tradegate |
EUR |
0,00 |
|
A2R5TX |
1,750% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,656% |
99,72 |
03.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A2R5NQ |
1,875% |
UNITED STATES OF AMERICA |
31.07.2026 |
|
4,839% |
94,43 |
03.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A2R7BE |
1,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
|
99,34 |
02.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2R8RB |
1,500% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,529% |
99,08 |
03.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A2R8FG |
1,625% |
UNITED STATES OF AMERICA |
30.09.2026 |
|
4,809% |
93,58 |
03.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,502% |
98,76 |
03.07. |
19:05 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R95J |
1,750% |
UNITED STATES OF AMERICA |
15.11.2029 |
|
4,461% |
87,61 |
03.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,465% |
98,46 |
03.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A2SA3X |
1,625% |
UNITED STATES OF AMERICA |
30.11.2026 |
|
4,765% |
93,18 |
03.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A28RTD |
1,750% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,445% |
98,27 |
03.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A28RTF |
1,750% |
UNITED STATES OF AMERICA |
31.12.2026 |
|
4,726% |
93,32 |
03.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A28SDU |
1,625% |
CANADA |
22.01.2025 |
|
5,453% |
98,01 |
03.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A28SZC |
1,250% |
GROSSBRITANNIEN |
22.10.2041 |
|
4,569% |
60,30 |
03.07. |
19:05 |
Tradegate |
GBP |
0,00 |
|
A28STK |
1,375% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,432% |
97,80 |
03.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A28S3Y |
0,750% |
FRANKREICH |
25.05.2052 |
|
3,676% |
49,68 |
03.07. |
19:05 |
Tradegate |
EUR |
0,00 |
|
A28STL |
1,500% |
UNITED STATES OF AMERICA |
31.01.2027 |
|
4,725% |
92,53 |
03.07. |
19:05 |
Tradegate |
USD |
0,00 |
