| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZHSU |
2,500% |
FRANKREICH |
25.05.2030 |
 |
2,834% |
98,23 |
13.05. |
20:01 |
Tradegate |
EUR |
82.900,00 |
|
A1ZHW2 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
10,144% |
99,97 |
10.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZKFM |
1,750% |
FRANKREICH |
25.11.2024 |
|
3,667% |
99,00 |
13.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZKRV |
0,860% |
FRANKREICH |
25.07.2030 |
|
|
100,92 |
13.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,550% |
99,24 |
13.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,827% |
79,03 |
13.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,821% |
75,94 |
13.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,822% |
75,71 |
13.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,821% |
80,09 |
13.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,823% |
76,79 |
13.05. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HPL8 |
3,625% |
UNITED STATES OF AMERICA |
15.08.2043 |
|
4,825% |
85,98 |
13.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,825% |
87,44 |
13.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZDMA |
3,625% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,827% |
85,71 |
13.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
4,827% |
82,41 |
13.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,426% |
98,49 |
13.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
4,828% |
77,22 |
13.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZVTR |
0,500% |
FRANKREICH |
25.05.2025 |
|
3,446% |
97,08 |
13.05. |
20:01 |
Tradegate |
EUR |
19.205,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,349% |
97,60 |
13.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZW79 |
0,118% |
FRANKREICH |
01.03.2025 |
|
|
98,54 |
13.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,207% |
97,10 |
13.05. |
20:01 |
Tradegate |
USD |
14.000,00 |
