| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RTKJ |
3,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
 |
4,396% |
98,55 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
4,350% |
98,36 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RV38 |
2,625% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
4,286% |
97,98 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RW7Z |
2,625% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
|
97,94 |
23.08. |
20:01 |
Tradegate |
USD |
39.600,00 |
|
A2RXHB |
3,000% |
UNITED STATES OF AMERICA |
15.02.2049 |
|
4,285% |
80,97 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RXHC |
2,625% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
3,714% |
95,67 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RYDG |
1,500% |
FRANKREICH |
25.05.2050 |
|
|
68,05 |
23.08. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2RYEU |
2,500% |
UNITED STATES OF AMERICA |
28.02.2026 |
|
|
97,69 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RY3M |
0,500% |
FRANKREICH |
25.05.2029 |
|
|
90,78 |
23.08. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2R1BU |
2,375% |
UNITED STATES OF AMERICA |
30.04.2026 |
|
4,081% |
97,37 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R1YM |
2,875% |
UNITED STATES OF AMERICA |
15.05.2049 |
|
4,272% |
78,99 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2R1YN |
2,375% |
UNITED STATES OF AMERICA |
15.05.2029 |
|
3,724% |
94,41 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2R37U |
1,500% |
SERBIEN, REPUBLIK |
26.06.2029 |
|
4,577% |
87,28 |
23.08. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2R5NQ |
1,875% |
UNITED STATES OF AMERICA |
31.07.2026 |
|
3,986% |
96,23 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2R7BE |
1,250% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
|
99,94 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2R8RB |
1,500% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,514% |
99,64 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2R8FG |
1,625% |
UNITED STATES OF AMERICA |
30.09.2026 |
|
3,937% |
95,49 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2R9PA |
1,500% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,286% |
99,35 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2R95J |
1,750% |
UNITED STATES OF AMERICA |
15.11.2029 |
|
3,727% |
91,02 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2SA3Y |
1,500% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,235% |
99,07 |
23.08. |
20:01 |
Tradegate |
USD |
0,00 |
