| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
 |
4,252% |
106,78 |
07.06. |
19:05 |
Tradegate |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,303% |
104,81 |
07.06. |
19:05 |
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 |
|
3,284% |
115,58 |
07.06. |
19:05 |
Tradegate |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,336% |
100,90 |
07.06. |
19:05 |
Tradegate |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,303% |
106,19 |
07.06. |
19:05 |
Tradegate |
USD |
10.000,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,351% |
102,05 |
07.06. |
19:05 |
Tradegate |
USD |
0,00 |
|
A1AUUV |
4,000% |
FRANKREICH |
25.04.2060 |
|
3,435% |
111,58 |
07.06. |
19:05 |
Tradegate |
EUR |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,379% |
91,08 |
07.06. |
19:05 |
Tradegate |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,426% |
102,80 |
07.06. |
19:05 |
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 |
|
4,470% |
98,01 |
07.06. |
19:05 |
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 |
|
4,493% |
103,77 |
07.06. |
19:05 |
Tradegate |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,476% |
93,74 |
07.06. |
19:05 |
Tradegate |
USD |
0,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
2,969% |
99,30 |
07.06. |
19:05 |
Tradegate |
EUR |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,580% |
81,39 |
07.06. |
19:05 |
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 |
|
3,345% |
98,46 |
07.06. |
19:05 |
Tradegate |
EUR |
5.000,00 |
|
A1ZHSU |
2,500% |
FRANKREICH |
25.05.2030 |
|
2,893% |
97,50 |
07.06. |
19:05 |
Tradegate |
EUR |
9.100,00 |
