| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
 |
3,509% |
108,11 |
23.09. |
19:05 |
Berlin |
EUR |
0,00 |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
2,542% |
112,54 |
23.09. |
19:05 |
Berlin |
EUR |
0,00 |
|
197365 |
6,000% |
GROSSBRITANNIEN |
07.12.2028 |
|
3,653% |
109,44 |
23.09. |
19:05 |
Berlin |
GBP |
0,00 |
|
A0GTJG |
4,250% |
GROSSBRITANNIEN |
07.12.2046 |
|
4,463% |
97,23 |
23.09. |
19:05 |
Berlin |
GBP |
0,00 |
|
777309 |
4,250% |
GROSSBRITANNIEN |
07.03.2036 |
|
4,036% |
102,74 |
23.09. |
19:05 |
Berlin |
GBP |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
3,772% |
103,69 |
23.09. |
19:05 |
Berlin |
GBP |
0,00 |
|
A0BA2W |
4,750% |
GROSSBRITANNIEN |
07.12.2038 |
|
4,181% |
106,97 |
23.09. |
19:05 |
Berlin |
GBP |
0,00 |
|
851356 |
5,750% |
ITALIEN, REPUBLIK |
01.02.2033 |
|
|
118,02 |
23.09. |
10:17 |
Berlin |
EUR |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
3,591% |
102,85 |
23.09. |
19:05 |
Berlin |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
3,528% |
105,85 |
23.09. |
19:05 |
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 |
|
3,430% |
108,09 |
23.09. |
19:05 |
Berlin |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
3,438% |
107,66 |
23.09. |
19:05 |
Berlin |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
3,548% |
111,73 |
23.09. |
19:05 |
Berlin |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
3,955% |
101,21 |
23.09. |
19:05 |
Berlin |
USD |
106.000,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
3,646% |
103,16 |
23.09. |
19:05 |
Berlin |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
3,405% |
107,39 |
23.09. |
19:05 |
Berlin |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
3,475% |
107,21 |
23.09. |
19:05 |
Berlin |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
3,602% |
113,51 |
23.09. |
19:05 |
Berlin |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,836% |
100,53 |
23.09. |
19:05 |
Berlin |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
3,258% |
106,73 |
23.09. |
19:05 |
Berlin |
USD |
0,00 |
