| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZHSU |
2,500% |
FRANKREICH |
25.05.2030 |
 |
2,816% |
98,48 |
06.05. |
20:01 |
Tradegate |
EUR |
67.700,00 |
|
A1ZHW2 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
6,256% |
99,92 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZKFM |
1,750% |
FRANKREICH |
25.11.2024 |
|
3,659% |
98,97 |
06.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZKRV |
0,860% |
FRANKREICH |
25.07.2030 |
|
|
101,31 |
06.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,519% |
99,19 |
06.05. |
20:01 |
Tradegate |
USD |
2.000,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,849% |
78,85 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,839% |
75,74 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,844% |
75,47 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,844% |
79,94 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,845% |
76,46 |
06.05. |
20:01 |
Tradegate |
USD |
5.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,848% |
85,80 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,849% |
87,31 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZDMA |
3,625% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,850% |
85,55 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,846% |
82,02 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,459% |
98,43 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,852% |
77,04 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZVTR |
0,500% |
FRANKREICH |
25.05.2025 |
|
3,409% |
97,09 |
07.05. |
11:07 |
Tradegate |
EUR |
10.500,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,362% |
97,54 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZW79 |
0,118% |
FRANKREICH |
01.03.2025 |
|
|
98,50 |
06.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,184% |
97,07 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
