| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
 |
3,545% |
107,84 |
17.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
3,005% |
111,10 |
17.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
4,047% |
101,94 |
17.06. |
20:01 |
Tradegate |
GBP |
0,00 |
|
686543 |
5,750% |
FRANKREICH |
25.10.2032 |
|
3,054% |
119,22 |
17.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
413038 |
6,000% |
FRANKREICH |
25.10.2025 |
|
3,261% |
103,45 |
17.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,581% |
102,44 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,576% |
104,59 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,393% |
105,76 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,233% |
104,80 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,301% |
108,35 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
4,904% |
101,88 |
17.06. |
20:01 |
Tradegate |
USD |
10.000,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,648% |
102,18 |
17.06. |
20:01 |
Tradegate |
USD |
51.000,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,444% |
105,68 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,211% |
104,23 |
17.06. |
20:01 |
Tradegate |
USD |
5.800,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,259% |
110,09 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
4,365% |
101,16 |
17.06. |
20:01 |
Tradegate |
USD |
107.000,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,195% |
105,26 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,429% |
105,39 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,317% |
103,70 |
17.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0GX3N |
4,000% |
FRANKREICH |
25.10.2038 |
|
3,366% |
107,19 |
17.06. |
20:01 |
Tradegate |
EUR |
0,00 |
