| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZHSU |
2,500% |
FRANKREICH |
25.05.2030 |
 |
2,945% |
97,88 |
26.04. |
20:01 |
Tradegate |
EUR |
27.600,00 |
|
A1ZHW2 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2024 |
|
6,260% |
99,86 |
26.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZKFM |
1,750% |
FRANKREICH |
25.11.2024 |
|
3,685% |
98,92 |
26.04. |
20:01 |
Tradegate |
EUR |
1.000,00 |
|
A1ZKRV |
0,860% |
FRANKREICH |
25.07.2030 |
|
|
101,05 |
26.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZNDQ |
2,375% |
UNITED STATES OF AMERICA |
15.08.2024 |
|
5,557% |
99,12 |
26.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
5,026% |
77,07 |
26.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
5,016% |
74,02 |
26.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
5,023% |
73,74 |
26.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HF3W |
3,125% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
5,027% |
78,10 |
26.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HKKG |
2,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
5,021% |
74,85 |
26.04. |
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 |
|
5,030% |
83,91 |
26.04. |
20:01 |
Tradegate |
USD |
14.200,00 |
|
A1HS88 |
3,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
5,028% |
85,32 |
26.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZDMA |
3,625% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
5,028% |
83,65 |
26.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZHW3 |
3,375% |
UNITED STATES OF AMERICA |
15.05.2044 |
|
5,027% |
80,40 |
26.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZSHD |
2,250% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,481% |
98,35 |
26.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZSHE |
3,000% |
UNITED STATES OF AMERICA |
15.11.2044 |
|
5,025% |
75,32 |
26.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZVTR |
0,500% |
FRANKREICH |
25.05.2025 |
|
3,473% |
96,95 |
26.04. |
20:01 |
Tradegate |
EUR |
21.000,00 |
|
A1ZWSA |
2,000% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,445% |
97,44 |
26.04. |
20:01 |
Tradegate |
USD |
21.900,00 |
|
A1ZW79 |
0,118% |
FRANKREICH |
01.03.2025 |
|
|
98,35 |
26.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z1NJ |
2,125% |
UNITED STATES OF AMERICA |
15.05.2025 |
|
5,302% |
96,91 |
26.04. |
20:01 |
Tradegate |
USD |
0,00 |
