| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
 |
4,257% |
88,88 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28658 |
0,375% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
4,718% |
94,23 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28657 |
0,625% |
UNITED STATES OF AMERICA |
31.12.2027 |
|
4,245% |
88,79 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2876Z |
0,500% |
FRANKREICH |
25.05.2072 |
|
3,064% |
36,26 |
26.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A288CB |
0,120% |
FRANKREICH |
25.07.2031 |
|
|
95,52 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A288GQ |
0,375% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
4,653% |
93,94 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KLWE |
1,125% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,176% |
83,01 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KLWF |
1,875% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
4,668% |
58,95 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KL5D |
1,875% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,631% |
69,46 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KMLJ |
1,650% |
SERBIEN, REPUBLIK |
03.03.2033 |
|
5,240% |
75,87 |
26.07. |
20:01 |
Tradegate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KNK9 |
0,500% |
FRANKREICH |
25.06.2044 |
|
3,438% |
58,19 |
26.07. |
20:01 |
Tradegate |
EUR |
3.000,00 |
|
A3KQG0 |
1,250% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,235% |
89,95 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3KQ5H |
2,375% |
UNITED STATES OF AMERICA |
15.05.2051 |
|
4,615% |
66,56 |
26.07. |
20:01 |
Tradegate |
USD |
10.000,00 |
|
A3KWJ1 |
1,000% |
SERBIEN, REPUBLIK |
23.09.2028 |
|
4,927% |
85,91 |
26.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3KWJ0 |
2,050% |
SERBIEN, REPUBLIK |
23.09.2036 |
|
5,379% |
71,05 |
26.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3K0NZ |
0,000% |
FRANKREICH |
25.05.2032 |
|
2,935% |
79,82 |
26.07. |
20:01 |
Tradegate |
EUR |
1.054,00 |
|
A3K0Q6 |
1,125% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
5,230% |
98,20 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K161 |
1,875% |
UNITED STATES OF AMERICA |
15.02.2032 |
|
4,235% |
85,29 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K160 |
1,500% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,275% |
98,06 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
4,589% |
64,42 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
