| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
 |
4,275% |
105,82 |
01.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,366% |
102,74 |
01.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
123136 |
4,888% |
FRANKREICH |
25.07.2032 |
|
|
118,32 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1AJL2 |
4,500% |
FRANKREICH |
25.04.2041 |
|
3,539% |
111,33 |
01.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,391% |
98,64 |
01.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,370% |
104,99 |
01.07. |
20:01 |
Tradegate |
USD |
4.000,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,402% |
99,74 |
01.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1AUUV |
4,000% |
FRANKREICH |
25.04.2060 |
|
3,702% |
105,11 |
01.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,437% |
88,73 |
01.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,486% |
100,23 |
01.07. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GMH7 |
2,482% |
FRANKREICH |
25.07.2027 |
|
|
103,26 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,526% |
95,52 |
01.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
352709 |
5,068% |
FRANKREICH |
25.07.2029 |
|
|
112,82 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,460% |
101,25 |
01.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,524% |
91,42 |
01.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
3,043% |
98,94 |
01.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,645% |
79,06 |
01.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HGEZ |
0,319% |
FRANKREICH |
25.07.2024 |
|
|
100,15 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,610% |
94,17 |
01.07. |
20:01 |
Tradegate |
EUR |
5.000,00 |
|
A1ZHSU |
2,500% |
FRANKREICH |
25.05.2030 |
|
3,028% |
96,89 |
01.07. |
20:01 |
Tradegate |
EUR |
127.300,00 |
