| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZKFM |
1,750% |
FRANKREICH |
25.11.2024 |
 |
3,531% |
99,23 |
20.06. |
20:01 |
Tradegate |
EUR |
300.000,00 |
|
A1ZKRV |
0,860% |
FRANKREICH |
25.07.2030 |
|
|
99,77 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,455% |
99,55 |
20.06. |
20:01 |
Tradegate |
USD |
1.500,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,580% |
81,18 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,540% |
78,18 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,548% |
77,90 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,559% |
82,24 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,564% |
78,86 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,564% |
88,29 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,564% |
89,72 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZDMA |
3,625% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,572% |
87,96 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,578% |
84,62 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,524% |
98,77 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,582% |
79,32 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZVTR |
0,500% |
FRANKREICH |
25.05.2025 |
|
3,434% |
97,40 |
20.06. |
20:01 |
Tradegate |
EUR |
10.000,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,457% |
97,91 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZW79 |
0,118% |
FRANKREICH |
01.03.2025 |
|
|
98,62 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,279% |
97,37 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1Z1NK |
3,000% |
UNITED STATES OF AMERICA |
15.05.2045 |
|
4,580% |
79,04 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZWSB |
2,500% |
UNITED STATES OF AMERICA |
15.02.2045 |
|
4,585% |
72,54 |
20.06. |
20:01 |
Tradegate |
USD |
0,00 |
