| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
 |
3,442% |
111,44 |
06.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
2,833% |
112,29 |
06.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
4,159% |
101,15 |
06.05. |
20:01 |
Tradegate |
GBP |
0,00 |
|
686543 |
5,750% |
FRANKREICH |
25.10.2032 |
|
2,939% |
121,13 |
06.05. |
20:01 |
Tradegate |
EUR |
1.000,00 |
|
413038 |
6,000% |
FRANKREICH |
25.10.2025 |
|
3,227% |
103,89 |
06.05. |
20:01 |
Tradegate |
EUR |
1.000,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,838% |
102,66 |
06.05. |
20:01 |
Tradegate |
USD |
20.000,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,503% |
104,50 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,653% |
105,44 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,508% |
104,05 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,552% |
107,61 |
06.05. |
20:01 |
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 |
|
5,612% |
102,11 |
06.05. |
20:01 |
Tradegate |
USD |
31.000,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,546% |
102,30 |
06.05. |
20:01 |
Tradegate |
USD |
31.400,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,570% |
105,50 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,511% |
103,28 |
06.05. |
20:01 |
Tradegate |
USD |
5.000,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,661% |
109,17 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,105% |
101,33 |
06.05. |
20:01 |
Tradegate |
USD |
1.500,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,606% |
104,69 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,642% |
105,06 |
06.05. |
20:01 |
Tradegate |
USD |
10.000,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,550% |
103,06 |
06.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0GX3N |
4,000% |
FRANKREICH |
25.10.2038 |
|
3,212% |
109,75 |
06.05. |
20:01 |
Tradegate |
EUR |
3.190,00 |
