| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z48V |
2,000% |
UNITED STATES OF AMERICA |
15.08.2025 |
 |
4,893% |
96,86 |
09.07. |
20:01 |
Tradegate |
USD |
44.000,00 |
|
A1Z56L |
1,000% |
FRANKREICH |
25.11.2025 |
|
3,208% |
97,03 |
09.07. |
20:01 |
Tradegate |
EUR |
11.000,00 |
|
A1Z7JJ |
1,500% |
FRANKREICH |
25.05.2031 |
|
2,949% |
90,67 |
09.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18URF |
2,250% |
UNITED STATES OF AMERICA |
15.11.2025 |
|
4,993% |
96,60 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1VMZ0 |
1,625% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,877% |
95,17 |
09.07. |
20:01 |
Tradegate |
USD |
33.900,00 |
|
A18YPD |
0,500% |
FRANKREICH |
25.05.2026 |
|
3,097% |
95,31 |
09.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A180CR |
1,750% |
FRANKREICH |
25.05.2066 |
|
3,401% |
63,61 |
09.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18Z4K |
1,250% |
FRANKREICH |
25.05.2036 |
|
3,239% |
79,97 |
09.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1VMZZ |
2,500% |
UNITED STATES OF AMERICA |
15.02.2046 |
|
4,680% |
70,83 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A18043 |
1,625% |
UNITED STATES OF AMERICA |
15.05.2026 |
|
4,771% |
94,63 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z48W |
2,875% |
UNITED STATES OF AMERICA |
15.08.2045 |
|
4,686% |
76,28 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A18URG |
3,000% |
UNITED STATES OF AMERICA |
15.11.2045 |
|
4,686% |
77,70 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A184Y3 |
1,500% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,698% |
93,81 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A184Y4 |
2,250% |
UNITED STATES OF AMERICA |
15.08.2046 |
|
4,683% |
66,98 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A18675 |
0,125% |
FRANKREICH |
25.07.2047 |
|
|
81,28 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18044 |
2,500% |
UNITED STATES OF AMERICA |
15.05.2046 |
|
4,667% |
70,78 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A188TG |
2,000% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,630% |
94,34 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A188TH |
2,875% |
UNITED STATES OF AMERICA |
15.11.2046 |
|
4,687% |
75,45 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19C2Z |
2,250% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,541% |
94,52 |
09.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19FUW |
1,000% |
FRANKREICH |
25.05.2027 |
|
2,966% |
94,51 |
09.07. |
20:01 |
Tradegate |
EUR |
0,00 |
