| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19HBV |
3,000% |
UNITED STATES OF AMERICA |
15.05.2047 |
|
4,629% |
77,08 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19HBU |
2,375% |
UNITED STATES OF AMERICA |
15.05.2027 |
|
4,599% |
94,24 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19HR9 |
2,000% |
FRANKREICH |
25.05.2048 |
|
3,605% |
74,11 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19KL9 |
2,000% |
UNITED STATES OF AMERICA |
30.06.2024 |
|
8,353% |
99,96 |
26.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19L5J |
2,125% |
UNITED STATES OF AMERICA |
31.07.2024 |
|
5,884% |
99,74 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19MVX |
2,250% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,554% |
93,50 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19MVY |
2,750% |
UNITED STATES OF AMERICA |
15.08.2047 |
|
4,629% |
73,41 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19NFZ |
1,875% |
UNITED STATES OF AMERICA |
31.08.2024 |
|
|
99,40 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19PXN |
2,125% |
UNITED STATES OF AMERICA |
30.09.2024 |
|
5,612% |
99,19 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19Q9N |
2,250% |
UNITED STATES OF AMERICA |
31.10.2024 |
|
5,599% |
98,98 |
28.06. |
20:01 |
Tradegate |
USD |
15.000,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19RQP |
2,750% |
UNITED STATES OF AMERICA |
15.11.2047 |
|
4,626% |
73,27 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19RQN |
2,250% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,527% |
93,10 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19S0F |
2,125% |
UNITED STATES OF AMERICA |
30.11.2024 |
|
5,493% |
98,72 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19UDE |
2,250% |
UNITED STATES OF AMERICA |
31.12.2024 |
|
5,486% |
98,51 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19U9W |
2,500% |
UNITED STATES OF AMERICA |
31.01.2025 |
|
5,448% |
98,40 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19VU4 |
1,250% |
FRANKREICH |
25.05.2034 |
|
3,236% |
83,14 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19V4N |
2,750% |
UNITED STATES OF AMERICA |
15.02.2028 |
|
4,504% |
94,35 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19V4P |
3,000% |
UNITED STATES OF AMERICA |
15.02.2048 |
|
4,625% |
76,68 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19WWQ |
2,750% |
UNITED STATES OF AMERICA |
28.02.2025 |
|
|
98,39 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19YN6 |
2,625% |
UNITED STATES OF AMERICA |
31.03.2025 |
|
5,304% |
98,14 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |