VEOLIA ENVIRONN.12/27 MTN |
FR0011224963 |
4,63 % |
30.03.2027 |
3,52 % |
103,59 |
103,18 |
03.05.24 |
Baader Bank (Baadex) |
EL. FRANCE 12-27 MTN |
FR0011225143 |
4,13 % |
25.03.2027 |
3,88 % |
101,61 |
100,87 |
03.05.24 |
Baader Bank (Baadex) |
BELGIQUE 12-32 |
BE0000326356 |
4,00 % |
28.03.2032 |
2,94 % |
107,80 |
107,64 |
03.05.24 |
Baader Bank (Baadex) |
CADES 12-25 MTN |
FR0011192392 |
4,00 % |
15.12.2025 |
3,45 % |
100,97 |
100,83 |
17.04.24 |
Baader Bank (Baadex) |
EFSF 12/32 MTN |
EU000A1G0AJ7 |
3,88 % |
30.03.2032 |
2,97 % |
107,02 |
106,90 |
03.05.24 |
Baader Bank (Baadex) |
OESTERR. 12/62 |
AT0000A0U299 |
3,80 % |
26.01.2062 |
3,20 % |
113,85 |
112,98 |
03.05.24 |
Baader Bank (Baadex) |
EU EUROP. UNION 12/42 MTN |
EU000A1GY6W8 |
3,75 % |
04.04.2042 |
3,29 % |
106,70 |
106,18 |
03.05.24 |
Baader Bank (Baadex) |
EIB EUR.INV.BK 12/42 MTN |
XS0752034206 |
3,63 % |
14.03.2042 |
3,05 % |
108,95 |
107,88 |
08.03.24 |
Baader Bank (Baadex) |
EIB EUR.INV.BK 12/27 MTN |
XS0755873253 |
3,50 % |
15.04.2027 |
2,96 % |
102,51 |
101,50 |
03.05.24 |
Baader Bank (Baadex) |
EU EUROP. UNION 12/32 MTN |
EU000A1G1Q17 |
3,38 % |
04.04.2032 |
2,91 % |
103,68 |
103,26 |
03.05.24 |
Baader Bank (Baadex) |
EU EUROP. UNION 12/38 MTN |
EU000A1G30R0 |
3,38 % |
04.04.2038 |
3,23 % |
102,66 |
101,98 |
03.05.24 |
Baader Bank (Baadex) |
EU EUROP. UNION 11/26 MTN |
EU000A1GVVF8 |
3,00 % |
04.09.2026 |
3,08 % |
99,86 |
99,81 |
03.05.24 |
Baader Bank (Baadex) |
FINLD 12-28 |
FI4000037635 |
2,75 % |
04.07.2028 |
2,82 % |
99,82 |
99,74 |
03.05.24 |
Baader Bank (Baadex) |
NEDERLD 12-33 |
NL0010071189 |
2,50 % |
15.01.2033 |
2,73 % |
98,34 |
98,27 |
03.05.24 |
Baader Bank (Baadex) |
BUNDANL.V.12/44 |
DE0001135481 |
2,50 % |
04.07.2044 |
2,68 % |
97,53 |
97,24 |
03.05.24 |
Baader Bank (Baadex) |