| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
 |
4,243% |
106,62 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,316% |
104,20 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
123136 |
4,888% |
FRANKREICH |
25.07.2032 |
|
|
118,32 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1AJL2 |
4,500% |
FRANKREICH |
25.04.2041 |
|
3,503% |
112,07 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,344% |
100,32 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,323% |
106,63 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,361% |
101,51 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1AUUV |
4,000% |
FRANKREICH |
25.04.2060 |
|
3,649% |
106,23 |
28.06. |
20:01 |
Tradegate |
EUR |
100.000,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,399% |
90,50 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,420% |
102,12 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GMH7 |
2,482% |
FRANKREICH |
25.07.2027 |
|
|
103,26 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,506% |
97,41 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
352709 |
5,068% |
FRANKREICH |
25.07.2029 |
|
|
112,82 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,469% |
103,15 |
28.06. |
20:01 |
Tradegate |
USD |
10.000,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,457% |
93,23 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
3,026% |
99,09 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,580% |
80,77 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HGEZ |
0,319% |
FRANKREICH |
25.07.2024 |
|
|
100,15 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,548% |
94,90 |
28.06. |
20:01 |
Tradegate |
EUR |
17.000,00 |
|
A1ZHSU |
2,500% |
FRANKREICH |
25.05.2030 |
|
2,995% |
97,18 |
28.06. |
20:01 |
Tradegate |
EUR |
35.500,00 |
