| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
 |
4,479% |
105,72 |
27.05. |
20:00 |
Tradegate |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,452% |
103,41 |
27.05. |
20:00 |
Tradegate |
USD |
0,00 |
|
123136 |
4,774% |
FRANKREICH |
25.07.2032 |
|
|
119,28 |
27.05. |
20:00 |
Tradegate |
EUR |
0,00 |
|
A1AJL2 |
4,500% |
FRANKREICH |
25.04.2041 |
|
3,307% |
115,71 |
27.05. |
20:00 |
Tradegate |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,508% |
99,20 |
27.05. |
20:00 |
Tradegate |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,468% |
105,69 |
27.05. |
20:00 |
Tradegate |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,520% |
100,35 |
27.05. |
20:00 |
Tradegate |
USD |
0,00 |
|
A1AUUV |
4,000% |
FRANKREICH |
25.04.2060 |
|
3,457% |
111,50 |
27.05. |
20:00 |
Tradegate |
EUR |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,542% |
89,39 |
27.05. |
20:00 |
Tradegate |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,605% |
100,84 |
27.05. |
20:00 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GMH7 |
2,424% |
FRANKREICH |
25.07.2027 |
|
|
103,49 |
27.05. |
20:00 |
Tradegate |
EUR |
4.796,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,655% |
96,05 |
27.05. |
20:00 |
Tradegate |
USD |
0,00 |
|
352709 |
4,963% |
FRANKREICH |
25.07.2029 |
|
|
113,25 |
27.05. |
20:00 |
Tradegate |
EUR |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,655% |
102,32 |
28.05. |
09:30 |
Tradegate |
USD |
109.500,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,642% |
91,92 |
27.05. |
20:00 |
Tradegate |
USD |
0,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
3,012% |
99,29 |
27.05. |
20:00 |
Tradegate |
EUR |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,752% |
79,66 |
27.05. |
20:00 |
Tradegate |
USD |
0,00 |
|
A1HGEZ |
0,311% |
FRANKREICH |
25.07.2024 |
|
|
100,22 |
27.05. |
20:00 |
Tradegate |
EUR |
0,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,384% |
98,51 |
27.05. |
20:00 |
Tradegate |
EUR |
3.814,00 |
|
A1ZHSU |
2,500% |
FRANKREICH |
25.05.2030 |
|
2,915% |
97,96 |
27.05. |
20:00 |
Tradegate |
EUR |
166.400,00 |
