| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
610743 |
5,375% |
UNITED STATES OF AMERICA |
15.02.2031 |
 |
4,414% |
105,96 |
08.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,411% |
103,82 |
08.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
123136 |
4,774% |
FRANKREICH |
25.07.2032 |
|
|
120,63 |
07.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1AJL2 |
4,500% |
FRANKREICH |
25.04.2041 |
|
3,173% |
117,20 |
08.05. |
19:05 |
Tradegate |
EUR |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,490% |
99,39 |
08.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,406% |
106,22 |
08.05. |
19:05 |
Tradegate |
USD |
25.000,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,488% |
100,50 |
08.05. |
19:05 |
Tradegate |
USD |
7.500,00 |
|
A1AUUV |
4,000% |
FRANKREICH |
25.04.2060 |
|
3,335% |
114,07 |
08.05. |
19:05 |
Tradegate |
EUR |
0,00 |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,520% |
89,63 |
08.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
A1ATDE |
4,625% |
UNITED STATES OF AMERICA |
15.02.2040 |
|
4,583% |
101,09 |
08.05. |
19:05 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GMH7 |
2,424% |
FRANKREICH |
25.07.2027 |
|
|
104,28 |
07.05. |
20:01 |
Tradegate |
EUR |
2.900,00 |
|
A1A3HC |
4,250% |
UNITED STATES OF AMERICA |
15.11.2040 |
|
4,670% |
95,84 |
08.05. |
19:05 |
Tradegate |
USD |
14.700,00 |
|
352709 |
4,963% |
FRANKREICH |
25.07.2029 |
|
|
113,87 |
07.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1GL92 |
4,750% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,655% |
101,79 |
08.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
A1AZWK |
3,875% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,621% |
92,15 |
08.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
A1G87J |
2,750% |
FRANKREICH |
25.10.2027 |
|
2,833% |
99,72 |
08.05. |
19:05 |
Tradegate |
EUR |
0,00 |
|
A1G4LE |
3,000% |
UNITED STATES OF AMERICA |
15.05.2042 |
|
4,730% |
79,78 |
08.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
A1HGEZ |
0,311% |
FRANKREICH |
25.07.2024 |
|
|
100,59 |
07.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1HH3K |
3,250% |
FRANKREICH |
25.05.2045 |
|
3,259% |
99,46 |
08.05. |
19:05 |
Tradegate |
EUR |
4.000,00 |
|
A1HS3U |
2,250% |
FRANKREICH |
25.05.2024 |
|
4,058% |
99,92 |
08.05. |
19:05 |
Tradegate |
EUR |
0,00 |
