| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
 |
4,613% |
105,15 |
31.05. |
15:50 |
Tradegate |
USD |
5.000,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,604% |
102,44 |
31.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
123136 |
4,774% |
FRANKREICH |
25.07.2032 |
|
|
118,32 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1AJL2 |
4,500% |
FRANKREICH |
25.04.2041 |
|
3,416% |
113,75 |
31.05. |
15:50 |
Tradegate |
EUR |
3.000,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,672% |
98,20 |
31.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,623% |
104,74 |
31.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,705% |
99,36 |
31.05. |
15:50 |
Tradegate |
USD |
1.800,00 |
|
A1AUUV |
4,000% |
FRANKREICH |
25.04.2060 |
|
3,515% |
108,73 |
31.05. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,712% |
88,36 |
31.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,776% |
99,71 |
31.05. |
15:50 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GMH7 |
2,424% |
FRANKREICH |
25.07.2027 |
|
|
103,26 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,829% |
94,93 |
31.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
352709 |
4,963% |
FRANKREICH |
25.07.2029 |
|
|
112,82 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,550% |
100,63 |
31.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,810% |
90,76 |
31.05. |
15:50 |
Tradegate |
USD |
7.000,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
3,046% |
98,94 |
31.05. |
15:50 |
Tradegate |
EUR |
2.210,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,910% |
78,65 |
31.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1HGEZ |
0,311% |
FRANKREICH |
25.07.2024 |
|
|
100,15 |
30.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,467% |
96,67 |
31.05. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A1ZHSU |
2,500% |
FRANKREICH |
25.05.2030 |
|
2,985% |
97,47 |
31.05. |
16:16 |
Tradegate |
EUR |
49.000,00 |
