| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A190V2 |
3,125% |
UNITED STATES OF AMERICA |
15.05.2048 |
 |
4,690% |
78,35 |
01.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A190V1 |
2,875% |
UNITED STATES OF AMERICA |
15.05.2028 |
|
4,477% |
94,54 |
01.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A191B4 |
2,875% |
UNITED STATES OF AMERICA |
31.05.2025 |
|
5,245% |
97,96 |
01.07. |
19:05 |
Tradegate |
USD |
6.000,00 |
|
A1911P |
0,750% |
FRANKREICH |
25.11.2028 |
|
3,006% |
90,83 |
01.07. |
19:05 |
Tradegate |
EUR |
0,00 |
|
A192U8 |
2,750% |
UNITED STATES OF AMERICA |
30.06.2025 |
|
5,165% |
97,72 |
01.07. |
19:05 |
Tradegate |
USD |
5.000,00 |
|
A1931M |
2,875% |
UNITED STATES OF AMERICA |
31.07.2025 |
|
5,125% |
97,72 |
01.07. |
19:05 |
Tradegate |
USD |
25.000,00 |
|
A194FJ |
3,000% |
UNITED STATES OF AMERICA |
15.08.2048 |
|
4,682% |
76,48 |
01.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A194FL |
2,875% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,462% |
94,26 |
01.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A195B2 |
2,750% |
UNITED STATES OF AMERICA |
31.08.2025 |
|
|
97,43 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RSJ1 |
3,000% |
UNITED STATES OF AMERICA |
30.09.2025 |
|
5,089% |
97,59 |
01.07. |
19:05 |
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 |
|
5,056% |
97,48 |
01.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A2RU9A |
2,875% |
UNITED STATES OF AMERICA |
30.11.2025 |
|
4,992% |
97,23 |
01.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A2RV38 |
2,625% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
4,977% |
96,73 |
01.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A2RW7Z |
2,625% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
|
96,10 |
01.07. |
11:32 |
Tradegate |
USD |
45.000,00 |
|
A2RXHB |
3,000% |
UNITED STATES OF AMERICA |
15.02.2049 |
|
4,673% |
76,35 |
01.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A2RXHC |
2,625% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,422% |
92,76 |
01.07. |
19:05 |
Tradegate |
USD |
0,00 |
|
A2RYDG |
1,500% |
FRANKREICH |
25.05.2050 |
|
|
64,41 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2RYEU |
2,500% |
UNITED STATES OF AMERICA |
28.02.2026 |
|
|
96,29 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2RY3M |
0,500% |
FRANKREICH |
25.05.2029 |
|
|
88,69 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2RZRQ |
0,119% |
FRANKREICH |
01.03.2029 |
|
|
96,64 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
