| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
 |
4,446% |
104,87 |
29.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,487% |
101,89 |
29.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
123136 |
4,774% |
FRANKREICH |
25.07.2032 |
|
|
118,34 |
29.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1AJL2 |
4,500% |
FRANKREICH |
25.04.2041 |
|
3,323% |
113,82 |
29.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,535% |
97,57 |
29.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,496% |
104,16 |
29.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,563% |
98,68 |
29.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1AUUV |
4,000% |
FRANKREICH |
25.04.2060 |
|
3,479% |
108,40 |
29.05. |
20:01 |
Tradegate |
EUR |
26.000,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,597% |
87,78 |
29.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,649% |
98,95 |
29.05. |
20:01 |
Tradegate |
USD |
5.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GMH7 |
2,424% |
FRANKREICH |
25.07.2027 |
|
|
103,34 |
29.05. |
20:01 |
Tradegate |
EUR |
2.700,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,668% |
94,14 |
29.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
352709 |
4,963% |
FRANKREICH |
25.07.2029 |
|
|
112,89 |
29.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,601% |
99,90 |
29.05. |
20:01 |
Tradegate |
USD |
10.000,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,684% |
90,15 |
29.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
2,989% |
99,06 |
29.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,790% |
77,99 |
29.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HGEZ |
0,311% |
FRANKREICH |
25.07.2024 |
|
|
100,20 |
29.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,400% |
96,52 |
29.05. |
20:01 |
Tradegate |
EUR |
3.000,00 |
|
A1ZHSU |
2,500% |
FRANKREICH |
25.05.2030 |
|
2,906% |
97,35 |
29.05. |
20:01 |
Tradegate |
EUR |
117.100,00 |
