| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
 |
3,466% |
110,37 |
28.05. |
15:50 |
Tradegate |
EUR |
0,00 |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
2,956% |
111,67 |
28.05. |
15:50 |
Tradegate |
EUR |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
4,177% |
100,82 |
28.05. |
15:50 |
Tradegate |
GBP |
0,00 |
|
686543 |
5,750% |
FRANKREICH |
25.10.2032 |
|
3,040% |
120,36 |
28.05. |
15:50 |
Tradegate |
EUR |
0,00 |
|
413038 |
6,000% |
FRANKREICH |
25.10.2025 |
|
3,335% |
103,64 |
28.05. |
15:50 |
Tradegate |
EUR |
40.000,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,642% |
102,49 |
28.05. |
09:02 |
Tradegate |
USD |
3.500,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,736% |
104,30 |
27.05. |
20:00 |
Tradegate |
USD |
4.100,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,676% |
105,20 |
28.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,558% |
103,99 |
28.05. |
12:55 |
Tradegate |
USD |
5.000,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,589% |
107,42 |
27.05. |
20:00 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
4,868% |
101,84 |
27.05. |
20:00 |
Tradegate |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,878% |
101,94 |
27.05. |
20:00 |
Tradegate |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,616% |
105,30 |
27.05. |
20:00 |
Tradegate |
USD |
1.000,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,547% |
103,19 |
28.05. |
15:50 |
Tradegate |
USD |
10.000,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,588% |
108,70 |
27.05. |
20:00 |
Tradegate |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
4,893% |
101,15 |
28.05. |
11:48 |
Tradegate |
USD |
11.000,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,583% |
104,78 |
27.05. |
20:00 |
Tradegate |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,666% |
104,77 |
28.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,610% |
102,84 |
27.05. |
20:00 |
Tradegate |
USD |
0,00 |
|
A0GX3N |
4,000% |
FRANKREICH |
25.10.2038 |
|
3,262% |
108,93 |
28.05. |
15:50 |
Tradegate |
EUR |
0,00 |
