| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A190V2 |
3,125% |
UNITED STATES OF AMERICA |
15.05.2048 |
 |
4,728% |
78,60 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A190V1 |
2,875% |
UNITED STATES OF AMERICA |
15.05.2028 |
|
4,465% |
94,94 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A191B4 |
2,875% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,262% |
98,07 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1911P |
0,750% |
FRANKREICH |
25.11.2028 |
|
3,019% |
91,13 |
05.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,203% |
97,85 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,158% |
97,84 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A194FJ |
3,000% |
UNITED STATES OF AMERICA |
15.08.2048 |
|
4,725% |
76,72 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A194FL |
2,875% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,470% |
94,68 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
|
97,54 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RSJ1 |
3,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
5,064% |
97,72 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2RTKJ |
3,000% |
UNITED STATES OF AMERICA |
31.10.2025 |
|
5,014% |
97,61 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
5,031% |
97,37 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RV38 |
2,625% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
4,958% |
96,91 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RW7Z |
2,625% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
|
96,78 |
05.07. |
20:01 |
Tradegate |
USD |
55.500,00 |
|
A2RXHB |
3,000% |
UNITED STATES OF AMERICA |
15.02.2049 |
|
4,714% |
76,55 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RXHC |
2,625% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,405% |
93,23 |
05.07. |
20:01 |
Tradegate |
USD |
10.000,00 |
|
A2RYDG |
1,500% |
FRANKREICH |
25.05.2050 |
|
|
65,54 |
05.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2RYEU |
2,500% |
UNITED STATES OF AMERICA |
28.02.2026 |
|
|
96,48 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RY3M |
0,500% |
FRANKREICH |
25.05.2029 |
|
|
88,99 |
05.07. |
20:01 |
Tradegate |
EUR |
8.000,00 |
|
A2RZRQ |
0,119% |
FRANKREICH |
01.03.2029 |
|
|
96,64 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
