| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
 |
3,537% |
110,74 |
29.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
2,920% |
112,10 |
29.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
4,245% |
100,63 |
29.04. |
20:01 |
Tradegate |
GBP |
0,00 |
|
686543 |
5,750% |
FRANKREICH |
25.10.2032 |
|
3,007% |
120,81 |
29.04. |
20:01 |
Tradegate |
EUR |
8.000,00 |
|
413038 |
6,000% |
FRANKREICH |
25.10.2025 |
|
3,283% |
103,88 |
29.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,023% |
102,50 |
29.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
5,025% |
104,05 |
29.04. |
20:01 |
Tradegate |
USD |
15.000,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,781% |
104,82 |
29.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,745% |
103,26 |
29.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,777% |
106,79 |
29.04. |
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 |
|
5,137% |
102,34 |
29.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
5,031% |
101,96 |
29.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,873% |
104,95 |
29.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,788% |
102,52 |
29.04. |
20:01 |
Tradegate |
USD |
15.000,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,732% |
108,26 |
29.04. |
20:01 |
Tradegate |
USD |
8.000,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,361% |
101,33 |
29.04. |
20:01 |
Tradegate |
USD |
30.000,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,840% |
104,28 |
29.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,828% |
104,44 |
29.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,821% |
102,26 |
29.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0GX3N |
4,000% |
FRANKREICH |
25.10.2038 |
|
3,302% |
109,31 |
30.04. |
08:25 |
Tradegate |
EUR |
14.000,00 |
