| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
 |
3,474% |
109,88 |
15.05. |
19:05 |
Tradegate |
EUR |
0,00 |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
2,903% |
111,80 |
15.05. |
19:05 |
Tradegate |
EUR |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
4,063% |
101,55 |
15.05. |
19:05 |
Tradegate |
GBP |
0,00 |
|
686543 |
5,750% |
FRANKREICH |
25.10.2032 |
|
2,981% |
120,41 |
15.05. |
19:05 |
Tradegate |
EUR |
0,00 |
|
413038 |
6,000% |
FRANKREICH |
25.10.2025 |
|
3,266% |
103,77 |
15.05. |
19:05 |
Tradegate |
EUR |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,814% |
102,63 |
15.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,717% |
104,50 |
15.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,667% |
105,37 |
15.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,509% |
104,00 |
15.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,547% |
107,57 |
15.05. |
19:05 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,017% |
102,04 |
15.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,817% |
102,23 |
15.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,582% |
105,49 |
15.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,557% |
103,21 |
15.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,537% |
109,23 |
15.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
4,362% |
101,28 |
15.05. |
19:05 |
Tradegate |
USD |
1.000,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,493% |
105,03 |
15.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,623% |
104,97 |
15.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,574% |
103,09 |
15.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
A0GX3N |
4,000% |
FRANKREICH |
25.10.2038 |
|
3,252% |
108,73 |
15.05. |
19:05 |
Tradegate |
EUR |
0,00 |
