| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
 |
3,432% |
110,47 |
02.05. |
11:24 |
Tradegate |
EUR |
7.350,00 |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
2,860% |
111,75 |
30.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
4,205% |
100,18 |
30.04. |
20:01 |
Tradegate |
GBP |
0,00 |
|
686543 |
5,750% |
FRANKREICH |
25.10.2032 |
|
2,944% |
120,56 |
02.05. |
11:23 |
Tradegate |
EUR |
2.724,00 |
|
413038 |
6,000% |
FRANKREICH |
25.10.2025 |
|
3,255% |
103,78 |
30.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
4,982% |
103,17 |
02.05. |
08:00 |
Tradegate |
USD |
52.100,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,839% |
104,09 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,861% |
105,54 |
02.05. |
08:01 |
Tradegate |
USD |
21.000,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,718% |
103,17 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,729% |
106,61 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
4,611% |
101,86 |
02.05. |
10:00 |
Tradegate |
USD |
53.200,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,938% |
102,26 |
02.05. |
08:01 |
Tradegate |
USD |
20.000,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,812% |
104,91 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,686% |
102,33 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,710% |
108,06 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
4,700% |
101,60 |
02.05. |
14:43 |
Tradegate |
USD |
13.400,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,820% |
104,24 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,803% |
104,32 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,747% |
102,12 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0GX3N |
4,000% |
FRANKREICH |
25.10.2038 |
|
3,228% |
108,50 |
30.04. |
20:01 |
Tradegate |
EUR |
14.000,00 |
