| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28TLH |
2,000% |
UNITED STATES OF AMERICA |
15.02.2050 |
|
4,671% |
61,14 |
10.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A28TLK |
1,500% |
UNITED STATES OF AMERICA |
15.02.2030 |
|
4,349% |
86,28 |
10.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A28UAH |
1,125% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
|
97,46 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28UHM |
1,125% |
UNITED STATES OF AMERICA |
28.02.2027 |
|
|
91,75 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28VFE |
0,500% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,308% |
96,75 |
10.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A28WT0 |
0,375% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,296% |
96,30 |
10.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A28XEH |
0,625% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,327% |
81,27 |
10.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A28XEG |
1,250% |
UNITED STATES OF AMERICA |
15.05.2050 |
|
4,640% |
49,84 |
10.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A28XFL |
3,125% |
SERBIEN, REPUBLIK |
15.05.2027 |
|
4,636% |
96,14 |
10.07. |
19:05 |
Tradegate |
EUR |
0,00 |
|
A28X1J |
0,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,261% |
95,82 |
10.07. |
19:05 |
Tradegate |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28X1K |
0,500% |
UNITED STATES OF AMERICA |
31.05.2027 |
|
4,517% |
89,44 |
10.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A28X7U |
|
FRANKREICH |
25.11.2030 |
|
3,023% |
82,76 |
10.07. |
19:05 |
Tradegate |
EUR |
0,00 |
|
A280RV |
0,250% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,072% |
95,17 |
10.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,478% |
88,53 |
10.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A281D2 |
0,625% |
UNITED STATES OF AMERICA |
15.08.2030 |
|
4,334% |
80,53 |
10.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A281D7 |
1,375% |
UNITED STATES OF AMERICA |
15.08.2050 |
|
4,635% |
51,46 |
10.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A281P1 |
1,125% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,627% |
61,20 |
10.07. |
19:05 |
Tradegate |
USD |
10.000,00 |
|
A282E3 |
0,625% |
GROSSBRITANNIEN |
31.07.2035 |
|
4,269% |
68,50 |
10.07. |
19:05 |
Tradegate |
GBP |
0,00 |
|
A28205 |
0,250% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
4,994% |
94,51 |
10.07. |
19:05 |
Tradegate |
USD |
35.000,00 |
|
A2821D |
0,375% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,455% |
88,02 |
10.07. |
19:05 |
Tradegate |
USD |
0,00 |