| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
 |
3,454% |
111,26 |
06.05. |
08:45 |
Berlin |
EUR |
0,00 |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
2,898% |
112,18 |
06.05. |
08:45 |
Berlin |
EUR |
0,00 |
|
197365 |
6,000% |
GROSSBRITANNIEN |
07.12.2028 |
|
4,150% |
107,93 |
06.05. |
10:26 |
Berlin |
GBP |
0,00 |
|
A0GTJG |
4,250% |
GROSSBRITANNIEN |
07.12.2046 |
|
4,795% |
93,70 |
06.05. |
08:45 |
Berlin |
GBP |
0,00 |
|
777309 |
4,250% |
GROSSBRITANNIEN |
07.03.2036 |
|
4,412% |
98,24 |
06.05. |
10:26 |
Berlin |
GBP |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
4,141% |
101,16 |
06.05. |
10:26 |
Berlin |
GBP |
0,00 |
|
A0BA2W |
4,750% |
GROSSBRITANNIEN |
07.12.2038 |
|
4,522% |
102,49 |
06.05. |
10:26 |
Berlin |
GBP |
0,00 |
|
851356 |
5,750% |
ITALIEN, REPUBLIK |
01.02.2033 |
|
|
115,74 |
06.05. |
08:03 |
Berlin |
EUR |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,838% |
102,53 |
06.05. |
08:46 |
Berlin |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,729% |
104,30 |
06.05. |
08:46 |
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 |
|
4,683% |
105,40 |
06.05. |
10:26 |
Berlin |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,545% |
103,93 |
06.05. |
10:26 |
Berlin |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,582% |
107,59 |
06.05. |
10:26 |
Berlin |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
4,954% |
101,98 |
06.05. |
08:46 |
Berlin |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,797% |
101,91 |
06.05. |
08:46 |
Berlin |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,568% |
105,46 |
06.05. |
08:46 |
Berlin |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,594% |
103,11 |
06.05. |
08:46 |
Berlin |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,648% |
109,01 |
06.05. |
08:46 |
Berlin |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,352% |
101,05 |
06.05. |
10:26 |
Berlin |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,638% |
104,73 |
06.05. |
10:26 |
Berlin |
USD |
0,00 |
