| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
 |
3,653% |
106,62 |
26.07. |
17:40 |
Berlin |
EUR |
0,00 |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
2,856% |
111,56 |
26.07. |
17:40 |
Berlin |
EUR |
0,00 |
|
197365 |
6,000% |
GROSSBRITANNIEN |
07.12.2028 |
|
3,911% |
108,32 |
26.07. |
17:31 |
Berlin |
GBP |
0,00 |
|
A0GTJG |
4,250% |
GROSSBRITANNIEN |
07.12.2046 |
|
4,717% |
94,47 |
26.07. |
17:40 |
Berlin |
GBP |
0,00 |
|
777309 |
4,250% |
GROSSBRITANNIEN |
07.03.2036 |
|
4,259% |
99,76 |
26.07. |
17:30 |
Berlin |
GBP |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
3,990% |
101,58 |
26.07. |
17:31 |
Berlin |
GBP |
0,00 |
|
A0BA2W |
4,750% |
GROSSBRITANNIEN |
07.12.2038 |
|
4,399% |
103,50 |
26.07. |
17:30 |
Berlin |
GBP |
0,00 |
|
851356 |
5,750% |
ITALIEN, REPUBLIK |
01.02.2033 |
|
|
115,66 |
26.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,464% |
102,42 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,317% |
104,67 |
26.07. |
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 |
|
4,173% |
106,21 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,077% |
105,28 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,152% |
108,92 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,249% |
101,51 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,381% |
102,27 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,100% |
105,85 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,065% |
104,74 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,200% |
110,60 |
26.07. |
17:40 |
Berlin |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,123% |
100,86 |
26.07. |
17:30 |
Berlin |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,003% |
105,59 |
26.07. |
17:31 |
Berlin |
USD |
0,00 |
