| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
 |
4,159% |
96,54 |
14.07. |
20:01 |
Tradegate |
EUR |
18.000,00 |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
2,454% |
110,93 |
14.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
4,265% |
100,37 |
14.07. |
20:01 |
Tradegate |
GBP |
0,00 |
|
686543 |
5,750% |
FRANKREICH |
25.10.2032 |
|
3,030% |
117,51 |
14.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
413038 |
6,000% |
FRANKREICH |
25.10.2025 |
|
2,121% |
101,09 |
14.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
2,991% |
100,37 |
14.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
3,935% |
103,05 |
14.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
3,896% |
105,05 |
14.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
3,917% |
104,92 |
14.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
3,983% |
108,20 |
14.07. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,306% |
101,02 |
14.07. |
20:01 |
Tradegate |
USD |
72.700,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
3,515% |
104,45 |
14.07. |
20:01 |
Tradegate |
USD |
10.000,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
3,882% |
104,80 |
14.07. |
20:01 |
Tradegate |
USD |
1.000,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,032% |
109,93 |
14.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
3,737% |
103,68 |
14.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
3,929% |
105,03 |
14.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
3,939% |
104,16 |
14.07. |
20:01 |
Tradegate |
USD |
5.000,00 |
|
A0GX3N |
4,000% |
FRANKREICH |
25.10.2038 |
|
3,674% |
103,21 |
14.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,095% |
106,61 |
14.07. |
20:01 |
Tradegate |
USD |
2.000,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,514% |
102,34 |
14.07. |
20:01 |
Tradegate |
USD |
0,00 |
