| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0DZFW |
4,000% |
FRANKREICH |
25.04.2055 |
 |
3,477% |
110,26 |
03.05. |
15:50 |
Tradegate |
EUR |
7.350,00 |
|
230567 |
5,500% |
FRANKREICH |
25.04.2029 |
|
2,931% |
111,95 |
03.05. |
15:50 |
Tradegate |
EUR |
0,00 |
|
159200 |
4,250% |
GROSSBRITANNIEN |
07.06.2032 |
|
4,286% |
100,65 |
03.05. |
15:50 |
Tradegate |
GBP |
0,00 |
|
686543 |
5,750% |
FRANKREICH |
25.10.2032 |
|
3,005% |
120,42 |
03.05. |
15:50 |
Tradegate |
EUR |
2.724,00 |
|
413038 |
6,000% |
FRANKREICH |
25.10.2025 |
|
3,318% |
103,79 |
03.05. |
15:50 |
Tradegate |
EUR |
0,00 |
|
129360 |
6,875% |
UNITED STATES OF AMERICA |
15.08.2025 |
|
5,060% |
102,56 |
03.05. |
15:50 |
Tradegate |
USD |
55.100,00 |
|
133849 |
6,750% |
UNITED STATES OF AMERICA |
15.08.2026 |
|
4,694% |
104,91 |
03.05. |
15:50 |
Tradegate |
USD |
1.500,00 |
|
194442 |
6,375% |
UNITED STATES OF AMERICA |
15.08.2027 |
|
4,587% |
105,33 |
03.05. |
15:50 |
Tradegate |
USD |
9.500,00 |
|
175162 |
5,500% |
UNITED STATES OF AMERICA |
15.08.2028 |
|
4,764% |
103,60 |
03.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
324477 |
6,125% |
UNITED STATES OF AMERICA |
15.08.2029 |
|
4,777% |
107,09 |
03.05. |
15:50 |
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 |
|
5,209% |
101,55 |
03.05. |
15:50 |
Tradegate |
USD |
30.000,00 |
|
131485 |
6,000% |
UNITED STATES OF AMERICA |
15.02.2026 |
|
4,710% |
102,30 |
03.05. |
15:50 |
Tradegate |
USD |
4.000,00 |
|
190302 |
6,625% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,872% |
105,23 |
03.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
292974 |
5,250% |
UNITED STATES OF AMERICA |
15.02.2029 |
|
4,699% |
102,97 |
03.05. |
15:50 |
Tradegate |
USD |
5.300,00 |
|
452647 |
6,250% |
UNITED STATES OF AMERICA |
15.05.2030 |
|
4,684% |
108,55 |
03.05. |
15:50 |
Tradegate |
USD |
3.300,00 |
|
414890 |
7,500% |
UNITED STATES OF AMERICA |
15.11.2024 |
|
5,289% |
101,33 |
03.05. |
15:50 |
Tradegate |
USD |
13.400,00 |
|
135037 |
6,500% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,886% |
104,41 |
03.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
196021 |
6,125% |
UNITED STATES OF AMERICA |
15.11.2027 |
|
4,875% |
104,68 |
03.05. |
15:50 |
Tradegate |
USD |
0,00 |
|
176880 |
5,250% |
UNITED STATES OF AMERICA |
15.11.2028 |
|
4,813% |
102,43 |
03.05. |
15:50 |
Tradegate |
USD |
300.000,00 |
|
A0GX3N |
4,000% |
FRANKREICH |
25.10.2038 |
|
3,186% |
109,14 |
03.05. |
15:50 |
Tradegate |
EUR |
0,00 |
