| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
 |
4,691% |
104,34 |
26.04. |
19:05 |
Tradegate |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,689% |
101,78 |
26.04. |
19:05 |
Tradegate |
USD |
500,00 |
|
123136 |
4,774% |
FRANKREICH |
25.07.2032 |
|
|
119,72 |
25.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1AJL2 |
4,500% |
FRANKREICH |
25.04.2041 |
|
3,397% |
114,07 |
26.04. |
19:05 |
Tradegate |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,769% |
96,61 |
26.04. |
19:05 |
Tradegate |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,713% |
103,34 |
26.04. |
19:05 |
Tradegate |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,784% |
97,70 |
26.04. |
19:05 |
Tradegate |
USD |
0,00 |
|
A1AUUV |
4,000% |
FRANKREICH |
25.04.2060 |
|
3,538% |
109,20 |
26.04. |
19:05 |
Tradegate |
EUR |
2.495,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,819% |
86,71 |
26.04. |
19:05 |
Tradegate |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,888% |
97,79 |
26.04. |
19:05 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GMH7 |
2,424% |
FRANKREICH |
25.07.2027 |
|
|
104,33 |
25.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,932% |
92,99 |
26.04. |
19:05 |
Tradegate |
USD |
0,00 |
|
352709 |
4,963% |
FRANKREICH |
25.07.2029 |
|
|
113,04 |
25.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,915% |
98,74 |
26.04. |
19:05 |
Tradegate |
USD |
120.000,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,926% |
89,00 |
26.04. |
19:05 |
Tradegate |
USD |
0,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
2,977% |
99,25 |
26.04. |
19:05 |
Tradegate |
EUR |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
5,012% |
76,90 |
26.04. |
19:05 |
Tradegate |
USD |
0,00 |
|
A1HGEZ |
0,311% |
FRANKREICH |
25.07.2024 |
|
|
100,81 |
25.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,479% |
96,82 |
26.04. |
19:05 |
Tradegate |
EUR |
0,00 |
|
A1HS3U |
2,250% |
FRANKREICH |
25.05.2024 |
|
3,851% |
99,88 |
26.04. |
19:05 |
Tradegate |
EUR |
0,00 |
