| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
 |
3,436% |
110,30 |
06.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
2,871% |
111,63 |
06.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
4,090% |
101,45 |
06.06. |
20:01 |
Tradegate |
GBP |
0,00 |
|
686543 |
5,750% |
FRANKREICH |
25.10.2032 |
|
2,941% |
120,19 |
06.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
413038 |
6,000% |
FRANKREICH |
25.10.2025 |
|
3,274% |
103,55 |
06.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,791% |
102,54 |
06.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,639% |
104,63 |
06.06. |
20:01 |
Tradegate |
USD |
35.800,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,494% |
105,81 |
06.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,336% |
104,71 |
06.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,373% |
108,39 |
06.06. |
20:01 |
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 |
|
4,765% |
101,97 |
06.06. |
20:01 |
Tradegate |
USD |
50.000,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,768% |
102,19 |
06.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,457% |
105,67 |
06.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,375% |
104,15 |
06.06. |
20:01 |
Tradegate |
USD |
10.000,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,383% |
110,09 |
06.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,019% |
101,16 |
06.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,348% |
105,20 |
06.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,489% |
105,43 |
06.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,412% |
103,68 |
06.06. |
20:01 |
Tradegate |
USD |
5.700,00 |
|
A0GX3N |
4,000% |
FRANKREICH |
25.10.2038 |
|
3,205% |
108,92 |
06.06. |
20:01 |
Tradegate |
EUR |
0,00 |
