| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
 |
4,564% |
105,66 |
03.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,557% |
103,04 |
03.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
123136 |
4,774% |
FRANKREICH |
25.07.2032 |
|
|
120,22 |
03.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1AJL2 |
4,500% |
FRANKREICH |
25.04.2041 |
|
3,293% |
116,02 |
03.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,635% |
98,58 |
03.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,589% |
105,23 |
03.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,662% |
99,63 |
03.05. |
20:01 |
Tradegate |
USD |
44.500,00 |
|
A1AUUV |
4,000% |
FRANKREICH |
25.04.2060 |
|
3,423% |
112,05 |
03.05. |
20:01 |
Tradegate |
EUR |
70.000,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,689% |
88,61 |
03.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,810% |
99,92 |
03.05. |
20:01 |
Tradegate |
USD |
15.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GMH7 |
2,424% |
FRANKREICH |
25.07.2027 |
|
|
104,27 |
03.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,823% |
95,10 |
03.05. |
20:01 |
Tradegate |
USD |
1.500,00 |
|
352709 |
4,963% |
FRANKREICH |
25.07.2029 |
|
|
113,69 |
03.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,795% |
100,89 |
03.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,791% |
91,04 |
03.05. |
20:01 |
Tradegate |
USD |
17.000,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
2,927% |
99,56 |
03.05. |
20:01 |
Tradegate |
EUR |
1.613,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,896% |
78,70 |
03.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HGEZ |
0,311% |
FRANKREICH |
25.07.2024 |
|
|
100,59 |
03.05. |
20:01 |
Tradegate |
EUR |
246.570,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,359% |
98,97 |
03.05. |
20:01 |
Tradegate |
EUR |
6.524,00 |
|
A1HS3U |
2,250% |
FRANKREICH |
25.05.2024 |
|
4,140% |
99,90 |
03.05. |
20:01 |
Tradegate |
EUR |
100.000,00 |
