| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
 |
3,559% |
110,31 |
23.09. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
3,777% |
109,79 |
24.09. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1AJL2 |
4,500% |
FRANKREICH |
25.04.2041 |
|
3,285% |
115,46 |
24.09. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
3,803% |
105,68 |
23.09. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
3,821% |
111,97 |
23.09. |
20:01 |
Tradegate |
USD |
50.000,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
3,875% |
106,82 |
23.09. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1AUUV |
4,000% |
FRANKREICH |
25.04.2060 |
|
3,538% |
109,23 |
24.09. |
15:50 |
Tradegate |
EUR |
7.443,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
3,915% |
95,72 |
23.09. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
3,969% |
107,79 |
24.09. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
3,993% |
103,40 |
24.09. |
15:50 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
3,970% |
109,76 |
24.09. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
3,994% |
98,88 |
24.09. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
2,451% |
101,06 |
24.09. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,159% |
85,99 |
24.09. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,382% |
98,13 |
24.09. |
15:50 |
Tradegate |
EUR |
10.000,00 |
|
A1ZHSU |
2,500% |
FRANKREICH |
25.05.2030 |
|
2,607% |
99,69 |
24.09. |
15:50 |
Tradegate |
EUR |
51.500,00 |
|
A1ZKFM |
1,750% |
FRANKREICH |
25.11.2024 |
|
3,414% |
99,73 |
24.09. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A1ZNDR |
3,125% |
UNITED STATES OF AMERICA |
15.08.2044 |
|
4,212% |
85,79 |
24.09. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1G79E |
2,750% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,183% |
82,43 |
24.09. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1HCAV |
2,750% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,189% |
82,17 |
24.09. |
15:50 |
Tradegate |
USD |
0,00 |
