| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
 |
3,593% |
107,38 |
14.06. |
18:10 |
Tradegate |
EUR |
9.000,00 |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
2,995% |
111,16 |
14.06. |
18:10 |
Tradegate |
EUR |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
4,091% |
101,59 |
14.06. |
18:10 |
Tradegate |
GBP |
0,00 |
|
686543 |
5,750% |
FRANKREICH |
25.10.2032 |
|
3,115% |
119,59 |
14.06. |
18:10 |
Tradegate |
EUR |
2.000,00 |
|
413038 |
6,000% |
FRANKREICH |
25.10.2025 |
|
3,264% |
103,55 |
14.06. |
18:10 |
Tradegate |
EUR |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,653% |
102,61 |
14.06. |
18:10 |
Tradegate |
USD |
9.000,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,628% |
104,69 |
14.06. |
18:10 |
Tradegate |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,318% |
105,92 |
14.06. |
18:10 |
Tradegate |
USD |
70.000,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,302% |
104,95 |
14.06. |
18:10 |
Tradegate |
USD |
25.000,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,305% |
108,58 |
14.06. |
18:10 |
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 |
|
5,013% |
101,92 |
14.06. |
18:10 |
Tradegate |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,538% |
102,26 |
14.06. |
18:10 |
Tradegate |
USD |
10.000,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,426% |
105,81 |
14.06. |
18:10 |
Tradegate |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,253% |
104,41 |
14.06. |
18:10 |
Tradegate |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,319% |
110,27 |
14.06. |
18:10 |
Tradegate |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,179% |
101,27 |
14.06. |
18:21 |
Tradegate |
USD |
15.000,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,200% |
105,35 |
14.06. |
18:10 |
Tradegate |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,418% |
105,63 |
14.06. |
18:10 |
Tradegate |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,277% |
104,04 |
14.06. |
18:10 |
Tradegate |
USD |
72.000,00 |
|
A0GX3N |
4,000% |
FRANKREICH |
25.10.2038 |
|
3,411% |
107,04 |
14.06. |
18:10 |
Tradegate |
EUR |
0,00 |
