| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28TLH |
2,000% |
UNITED STATES OF AMERICA |
15.02.2050 |
|
4,688% |
61,36 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28TLK |
1,500% |
UNITED STATES OF AMERICA |
15.02.2030 |
|
4,418% |
86,42 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28UAH |
1,125% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
|
97,44 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28UHM |
1,125% |
UNITED STATES OF AMERICA |
28.02.2027 |
|
|
91,80 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28VFE |
0,500% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,253% |
96,72 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28WT0 |
0,375% |
UNITED STATES OF AMERICA |
30.04.2025 |
|
5,340% |
96,26 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28XEH |
0,625% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,402% |
81,46 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28XEG |
1,250% |
UNITED STATES OF AMERICA |
15.05.2050 |
|
4,651% |
50,27 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28XFL |
3,125% |
SERBIEN, REPUBLIK |
15.05.2027 |
|
4,734% |
96,04 |
05.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A28X1J |
0,250% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,265% |
95,79 |
05.07. |
20:01 |
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 |
|
4,559% |
89,50 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28X7U |
|
FRANKREICH |
25.11.2030 |
|
3,056% |
82,97 |
05.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A280RV |
0,250% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,177% |
95,15 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A280UA |
0,375% |
UNITED STATES OF AMERICA |
31.07.2027 |
|
4,554% |
88,62 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A281D2 |
0,625% |
UNITED STATES OF AMERICA |
15.08.2030 |
|
4,399% |
80,76 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A281D7 |
1,375% |
UNITED STATES OF AMERICA |
15.08.2050 |
|
4,663% |
51,87 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A281P1 |
1,125% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,635% |
61,68 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A282E3 |
0,625% |
GROSSBRITANNIEN |
31.07.2035 |
|
4,316% |
68,60 |
05.07. |
20:01 |
Tradegate |
GBP |
0,00 |
|
A28205 |
0,250% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
4,844% |
94,50 |
05.07. |
20:01 |
Tradegate |
USD |
31.000,00 |
|
A2821D |
0,375% |
UNITED STATES OF AMERICA |
30.09.2027 |
|
4,533% |
88,13 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |