| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,282% |
106,71 |
18.03. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,269% |
104,81 |
18.03. |
20:01 |
Tradegate |
USD |
2.200,00 |
|
123136 |
4,774% |
FRANKREICH |
25.07.2032 |
|
|
120,99 |
18.03. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1AJL2 |
4,500% |
FRANKREICH |
25.04.2041 |
|
3,168% |
117,50 |
18.03. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,349% |
100,33 |
18.03. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,295% |
107,15 |
18.03. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,371% |
101,42 |
18.03. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1AUUV |
4,000% |
FRANKREICH |
25.04.2060 |
|
3,316% |
114,33 |
18.03. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,387% |
90,19 |
18.03. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,477% |
101,79 |
18.03. |
20:01 |
Tradegate |
USD |
12.000,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GMH7 |
2,424% |
FRANKREICH |
25.07.2027 |
|
|
104,59 |
18.03. |
20:01 |
Tradegate |
EUR |
5.000,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,532% |
96,86 |
18.03. |
20:01 |
Tradegate |
USD |
0,00 |
|
352709 |
4,963% |
FRANKREICH |
25.07.2029 |
|
|
114,93 |
18.03. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,530% |
102,82 |
18.03. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,528% |
92,67 |
18.03. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
2,780% |
99,88 |
18.03. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,633% |
80,31 |
18.03. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HGEZ |
0,311% |
FRANKREICH |
25.07.2024 |
|
|
100,79 |
18.03. |
20:01 |
Tradegate |
EUR |
10.000,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,253% |
100,02 |
18.03. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1HS3U |
2,250% |
FRANKREICH |
25.05.2024 |
|
3,948% |
99,69 |
18.03. |
20:01 |
Tradegate |
EUR |
0,00 |