| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
 |
4,107% |
107,60 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,269% |
105,15 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
123136 |
4,889% |
FRANKREICH |
25.07.2032 |
|
|
118,32 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1AJL2 |
4,500% |
FRANKREICH |
25.04.2041 |
|
3,395% |
113,97 |
26.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,325% |
101,14 |
26.07. |
20:01 |
Tradegate |
USD |
800,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,288% |
107,54 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,398% |
102,27 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1AUUV |
4,000% |
FRANKREICH |
25.04.2060 |
|
3,591% |
108,12 |
26.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,437% |
91,19 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,479% |
102,97 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GMH7 |
2,483% |
FRANKREICH |
25.07.2027 |
|
|
103,26 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,480% |
98,21 |
26.07. |
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 |
|
4,490% |
104,19 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,461% |
93,96 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
2,795% |
99,90 |
26.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,661% |
81,33 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,507% |
96,59 |
26.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZHSU |
2,500% |
FRANKREICH |
25.05.2030 |
|
2,839% |
98,31 |
26.07. |
20:01 |
Tradegate |
EUR |
44.600,00 |
|
A1ZKFM |
1,750% |
FRANKREICH |
25.11.2024 |
|
3,534% |
99,43 |
26.07. |
20:01 |
Tradegate |
EUR |
0,00 |
