| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
 |
3,545% |
108,43 |
26.04. |
17:40 |
Berlin |
EUR |
0,00 |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
2,941% |
111,61 |
26.04. |
17:40 |
Berlin |
EUR |
0,00 |
|
197365 |
6,000% |
GROSSBRITANNIEN |
07.12.2028 |
|
4,275% |
107,41 |
26.04. |
17:31 |
Berlin |
GBP |
0,00 |
|
A0GTJG |
4,250% |
GROSSBRITANNIEN |
07.12.2046 |
|
4,854% |
92,79 |
26.04. |
17:40 |
Berlin |
GBP |
0,00 |
|
777309 |
4,250% |
GROSSBRITANNIEN |
07.03.2036 |
|
4,516% |
98,26 |
26.04. |
17:30 |
Berlin |
GBP |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
4,236% |
100,36 |
26.04. |
17:31 |
Berlin |
GBP |
0,00 |
|
A0BA2W |
4,750% |
GROSSBRITANNIEN |
07.12.2038 |
|
4,623% |
101,80 |
26.04. |
17:30 |
Berlin |
GBP |
0,00 |
|
851356 |
5,750% |
ITALIEN, REPUBLIK |
01.02.2033 |
|
|
114,86 |
26.04. |
17:30 |
Berlin |
EUR |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,031% |
102,29 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,950% |
103,84 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,877% |
104,78 |
26.04. |
17:31 |
Berlin |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,752% |
103,12 |
26.04. |
17:31 |
Berlin |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,777% |
106,55 |
26.04. |
17:31 |
Berlin |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
4,968% |
102,01 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,959% |
101,82 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,838% |
104,75 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,788% |
102,16 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,822% |
107,87 |
26.04. |
17:40 |
Berlin |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,586% |
101,33 |
26.04. |
17:30 |
Berlin |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,842% |
104,18 |
26.04. |
17:31 |
Berlin |
USD |
0,00 |
