| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
 |
4,313% |
95,11 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19HR9 |
2,000% |
FRANKREICH |
25.05.2048 |
|
3,520% |
75,77 |
26.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
11,751% |
99,98 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,284% |
94,43 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,721% |
73,82 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
|
99,68 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,578% |
99,45 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,449% |
99,23 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,676% |
73,63 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,252% |
94,07 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,453% |
98,96 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,202% |
98,82 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,227% |
98,72 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19VU4 |
1,250% |
FRANKREICH |
25.05.2034 |
|
3,148% |
84,80 |
26.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19V4N |
2,750% |
UNITED STATES OF AMERICA |
15.02.2028 |
|
4,250% |
95,33 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19V4P |
3,000% |
UNITED STATES OF AMERICA |
15.02.2048 |
|
4,677% |
77,11 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
|
98,67 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19YN6 |
2,625% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,050% |
98,46 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19YUA |
0,123% |
FRANKREICH |
25.07.2036 |
|
|
90,36 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A190V2 |
3,125% |
UNITED STATES OF AMERICA |
15.05.2048 |
|
4,673% |
78,71 |
26.07. |
20:01 |
Tradegate |
USD |
0,00 |
