| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
 |
4,442% |
106,42 |
15.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,436% |
104,69 |
15.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
123136 |
4,774% |
FRANKREICH |
25.07.2032 |
|
|
120,43 |
15.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1AJL2 |
4,500% |
FRANKREICH |
25.04.2041 |
|
3,297% |
116,91 |
15.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,531% |
100,17 |
15.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,485% |
106,77 |
15.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,530% |
101,45 |
15.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1AUUV |
4,000% |
FRANKREICH |
25.04.2060 |
|
3,472% |
113,42 |
15.05. |
20:01 |
Tradegate |
EUR |
50.750,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,568% |
90,21 |
15.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,643% |
101,75 |
15.05. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GMH7 |
2,424% |
FRANKREICH |
25.07.2027 |
|
|
104,07 |
15.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,664% |
97,15 |
15.05. |
20:01 |
Tradegate |
USD |
19.500,00 |
|
352709 |
4,963% |
FRANKREICH |
25.07.2029 |
|
|
113,70 |
15.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,687% |
102,87 |
15.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,682% |
92,77 |
15.05. |
20:01 |
Tradegate |
USD |
375.000,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
2,932% |
99,73 |
15.05. |
20:01 |
Tradegate |
EUR |
2.270,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,785% |
80,38 |
15.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1HGEZ |
0,311% |
FRANKREICH |
25.07.2024 |
|
|
100,55 |
15.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,395% |
99,75 |
15.05. |
20:01 |
Tradegate |
EUR |
30.909,00 |
|
A1HS3U |
2,250% |
FRANKREICH |
25.05.2024 |
|
4,002% |
99,96 |
15.05. |
20:01 |
Tradegate |
EUR |
0,00 |
