| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
 |
4,421% |
105,68 |
24.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,389% |
103,30 |
24.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
123136 |
4,774% |
FRANKREICH |
25.07.2032 |
|
|
119,03 |
23.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1AJL2 |
4,500% |
FRANKREICH |
25.04.2041 |
|
3,289% |
114,97 |
24.05. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,455% |
99,09 |
24.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,423% |
105,58 |
24.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,474% |
100,11 |
24.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1AUUV |
4,000% |
FRANKREICH |
25.04.2060 |
|
3,447% |
110,67 |
24.05. |
15:50 |
Tradegate |
EUR |
3.482,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,493% |
89,20 |
24.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,563% |
100,56 |
24.05. |
15:50 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GMH7 |
2,424% |
FRANKREICH |
25.07.2027 |
|
|
103,49 |
23.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,613% |
95,85 |
24.05. |
15:50 |
Tradegate |
USD |
10.000,00 |
|
352709 |
4,963% |
FRANKREICH |
25.07.2029 |
|
|
113,02 |
23.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,619% |
101,62 |
24.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,600% |
92,01 |
24.05. |
15:50 |
Tradegate |
USD |
5.000,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
2,938% |
99,10 |
24.05. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,716% |
79,40 |
24.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1HGEZ |
0,311% |
FRANKREICH |
25.07.2024 |
|
|
100,45 |
23.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,353% |
97,83 |
24.05. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A1HS3U |
2,250% |
FRANKREICH |
25.05.2024 |
|
2,459% |
100,00 |
22.05. |
20:01 |
Tradegate |
EUR |
0,00 |
