| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
 |
3,433% |
110,51 |
23.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
2,840% |
112,16 |
23.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
4,120% |
100,99 |
23.04. |
20:01 |
Tradegate |
GBP |
0,00 |
|
686543 |
5,750% |
FRANKREICH |
25.10.2032 |
|
2,939% |
120,85 |
23.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
413038 |
6,000% |
FRANKREICH |
25.10.2025 |
|
3,180% |
104,02 |
23.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,984% |
102,59 |
23.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,976% |
104,12 |
23.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,844% |
105,20 |
24.04. |
08:10 |
Tradegate |
USD |
20.000,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,719% |
103,51 |
23.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,734% |
106,93 |
24.04. |
09:07 |
Tradegate |
USD |
600,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
5,125% |
102,22 |
23.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,969% |
102,10 |
23.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,806% |
105,17 |
23.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,759% |
102,74 |
23.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,736% |
108,42 |
23.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
4,976% |
101,42 |
23.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,829% |
104,27 |
23.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,821% |
104,62 |
23.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,754% |
102,46 |
23.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0GX3N |
4,000% |
FRANKREICH |
25.10.2038 |
|
3,222% |
108,89 |
23.04. |
20:01 |
Tradegate |
EUR |
0,00 |
