| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
 |
3,351% |
111,16 |
17.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
2,760% |
112,13 |
17.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
197365 |
6,000% |
GROSSBRITANNIEN |
07.12.2028 |
|
4,046% |
108,32 |
17.05. |
17:31 |
Berlin |
GBP |
0,00 |
|
A0GTJG |
4,250% |
GROSSBRITANNIEN |
07.12.2046 |
|
4,672% |
96,27 |
17.05. |
17:40 |
Berlin |
GBP |
0,00 |
|
777309 |
4,250% |
GROSSBRITANNIEN |
07.03.2036 |
|
4,290% |
100,55 |
17.05. |
17:30 |
Berlin |
GBP |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
4,030% |
101,95 |
17.05. |
17:31 |
Berlin |
GBP |
0,00 |
|
A0BA2W |
4,750% |
GROSSBRITANNIEN |
07.12.2038 |
|
4,418% |
104,33 |
17.05. |
17:30 |
Berlin |
GBP |
0,00 |
|
851356 |
5,750% |
ITALIEN, REPUBLIK |
01.02.2033 |
|
|
115,60 |
17.05. |
17:30 |
Berlin |
EUR |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,783% |
102,43 |
17.05. |
17:40 |
Berlin |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,705% |
104,40 |
17.05. |
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 |
|
4,571% |
105,65 |
17.05. |
17:31 |
Berlin |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,433% |
104,34 |
17.05. |
17:31 |
Berlin |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,477% |
108,02 |
17.05. |
17:31 |
Berlin |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
4,982% |
101,95 |
17.05. |
17:40 |
Berlin |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,740% |
102,06 |
17.05. |
17:40 |
Berlin |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,479% |
105,46 |
17.05. |
17:40 |
Berlin |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,470% |
103,41 |
17.05. |
17:40 |
Berlin |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,536% |
109,63 |
17.05. |
17:40 |
Berlin |
USD |
5.400,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,496% |
101,29 |
17.05. |
17:30 |
Berlin |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,424% |
104,91 |
17.05. |
17:31 |
Berlin |
USD |
0,00 |
