| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
 |
3,489% |
110,15 |
27.05. |
15:50 |
Tradegate |
EUR |
0,00 |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
2,958% |
111,47 |
27.05. |
15:50 |
Tradegate |
EUR |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
4,173% |
100,82 |
27.05. |
15:50 |
Tradegate |
GBP |
0,00 |
|
686543 |
5,750% |
FRANKREICH |
25.10.2032 |
|
3,030% |
120,05 |
27.05. |
15:50 |
Tradegate |
EUR |
8.000,00 |
|
413038 |
6,000% |
FRANKREICH |
25.10.2025 |
|
3,335% |
103,71 |
27.05. |
15:50 |
Tradegate |
EUR |
40.000,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,902% |
102,66 |
27.05. |
15:50 |
Tradegate |
USD |
20.000,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,736% |
104,91 |
27.05. |
15:50 |
Tradegate |
USD |
4.100,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,633% |
105,25 |
27.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,552% |
103,84 |
27.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,564% |
107,33 |
27.05. |
15:50 |
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 |
|
4,679% |
102,10 |
27.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
5,356% |
102,04 |
27.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,616% |
105,04 |
27.05. |
15:50 |
Tradegate |
USD |
1.000,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,547% |
104,26 |
27.05. |
15:50 |
Tradegate |
USD |
10.000,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,487% |
108,92 |
27.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
4,594% |
101,18 |
27.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,445% |
104,76 |
27.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,656% |
104,79 |
27.05. |
15:50 |
Tradegate |
USD |
40.000,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,625% |
102,83 |
27.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
A0GX3N |
4,000% |
FRANKREICH |
25.10.2038 |
|
3,293% |
108,60 |
27.05. |
15:50 |
Tradegate |
EUR |
0,00 |
