| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A284M9 |
0,250% |
UNITED STATES OF AMERICA |
31.10.2025 |
 |
4,989% |
94,19 |
10.07. |
15:50 |
Tradegate |
USD |
0,00 |
|
A284G2 |
0,500% |
UNITED STATES OF AMERICA |
31.10.2027 |
|
4,449% |
88,11 |
10.07. |
15:50 |
Tradegate |
USD |
0,00 |
|
A28658 |
0,375% |
UNITED STATES OF AMERICA |
31.12.2025 |
|
4,925% |
93,74 |
10.07. |
15:50 |
Tradegate |
USD |
0,00 |
|
A28657 |
0,625% |
UNITED STATES OF AMERICA |
31.12.2027 |
|
4,433% |
87,99 |
10.07. |
15:50 |
Tradegate |
USD |
0,00 |
|
A2876Z |
0,500% |
FRANKREICH |
25.05.2072 |
|
3,020% |
35,81 |
10.07. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A288CB |
0,120% |
FRANKREICH |
25.07.2031 |
|
|
95,52 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A288GQ |
0,375% |
UNITED STATES OF AMERICA |
31.01.2026 |
|
4,884% |
93,75 |
10.07. |
15:50 |
Tradegate |
USD |
25.000,00 |
|
A3KLWE |
1,125% |
UNITED STATES OF AMERICA |
15.02.2031 |
|
4,265% |
82,16 |
10.07. |
15:50 |
Tradegate |
USD |
0,00 |
|
A3KLWF |
1,875% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
4,607% |
58,68 |
10.07. |
15:50 |
Tradegate |
USD |
0,00 |
|
A3KL5D |
1,875% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,611% |
68,81 |
10.07. |
15:50 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KMLJ |
1,650% |
SERBIEN, REPUBLIK |
03.03.2033 |
|
5,331% |
75,24 |
10.07. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A3KNK9 |
0,500% |
FRANKREICH |
25.06.2044 |
|
3,425% |
57,32 |
10.07. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A3KQG0 |
1,250% |
UNITED STATES OF AMERICA |
30.04.2028 |
|
4,389% |
89,18 |
10.07. |
15:50 |
Tradegate |
USD |
0,00 |
|
A3KQ5H |
2,375% |
UNITED STATES OF AMERICA |
15.05.2051 |
|
4,602% |
66,25 |
10.07. |
16:18 |
Tradegate |
USD |
50.000,00 |
|
A3KT1W |
0,375% |
UNITED STATES OF AMERICA |
15.07.2024 |
|
7,162% |
99,92 |
10.07. |
15:50 |
Tradegate |
USD |
0,00 |
|
A3KWJ1 |
1,000% |
SERBIEN, REPUBLIK |
23.09.2028 |
|
5,007% |
85,33 |
10.07. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A3KWJ0 |
2,050% |
SERBIEN, REPUBLIK |
23.09.2036 |
|
5,360% |
71,19 |
10.07. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A3K0NZ |
0,000% |
FRANKREICH |
25.05.2032 |
|
3,048% |
79,16 |
10.07. |
15:50 |
Tradegate |
EUR |
17.188,00 |
|
A3K0Q6 |
1,125% |
UNITED STATES OF AMERICA |
15.01.2025 |
|
5,477% |
97,92 |
10.07. |
15:50 |
Tradegate |
USD |
0,00 |
|
A3K161 |
1,875% |
UNITED STATES OF AMERICA |
15.02.2032 |
|
4,311% |
84,44 |
10.07. |
15:50 |
Tradegate |
USD |
0,00 |
