| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
 |
4,618% |
104,55 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,601% |
101,63 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
123136 |
4,774% |
FRANKREICH |
25.07.2032 |
|
|
120,41 |
29.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1AJL2 |
4,500% |
FRANKREICH |
25.04.2041 |
|
3,268% |
115,19 |
30.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,677% |
97,18 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,626% |
103,83 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,694% |
98,24 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1AUUV |
4,000% |
FRANKREICH |
25.04.2060 |
|
3,428% |
111,00 |
30.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,726% |
87,28 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,798% |
98,44 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GMH7 |
2,424% |
FRANKREICH |
25.07.2027 |
|
|
104,35 |
29.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,843% |
93,61 |
30.04. |
20:01 |
Tradegate |
USD |
5.000,00 |
|
352709 |
4,963% |
FRANKREICH |
25.07.2029 |
|
|
113,49 |
29.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,837% |
99,36 |
30.04. |
20:01 |
Tradegate |
USD |
4.000,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,835% |
89,59 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
2,893% |
99,27 |
30.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,932% |
77,43 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HGEZ |
0,311% |
FRANKREICH |
25.07.2024 |
|
|
100,72 |
29.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,377% |
97,94 |
30.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1HS3U |
2,250% |
FRANKREICH |
25.05.2024 |
|
3,886% |
99,89 |
30.04. |
20:01 |
Tradegate |
EUR |
0,00 |
