| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
|
3,433% |
110,33 |
10.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
2,841% |
111,95 |
10.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
4,061% |
101,51 |
10.05. |
20:01 |
Tradegate |
GBP |
0,00 |
|
686543 |
5,750% |
FRANKREICH |
25.10.2032 |
|
2,927% |
120,63 |
10.05. |
20:01 |
Tradegate |
EUR |
10.000,00 |
|
413038 |
6,000% |
FRANKREICH |
25.10.2025 |
|
3,244% |
103,79 |
10.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,107% |
102,62 |
10.05. |
20:01 |
Tradegate |
USD |
5.000,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,856% |
104,49 |
10.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,769% |
105,43 |
10.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,593% |
103,92 |
10.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,548% |
107,47 |
10.05. |
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 |
|
5,478% |
102,10 |
10.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
5,102% |
102,15 |
10.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,738% |
105,55 |
10.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,640% |
103,13 |
10.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,616% |
109,00 |
10.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,232% |
101,10 |
10.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,699% |
104,76 |
10.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,717% |
104,92 |
10.05. |
20:01 |
Tradegate |
USD |
5.000,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,562% |
103,01 |
10.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0GX3N |
4,000% |
FRANKREICH |
25.10.2038 |
|
3,158% |
109,00 |
10.05. |
20:01 |
Tradegate |
EUR |
0,00 |