| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0VTZ5 |
6,266% |
ARGENTINIEN, REPUBLIK |
endlos |
 |
|
3,08 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HDZH |
5,500% |
MAROKKO, KOENIGREICH |
11.12.2042 |
|
6,700% |
88,83 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HGJ6 |
2,500% |
TSCHECHIEN |
25.08.2028 |
|
4,145% |
93,80 |
21.06. |
17:40 |
Berlin |
CZK |
0,00 |
|
A1HJGE |
4,625% |
INDONESIEN, REPUBLIK |
15.04.2043 |
|
5,352% |
92,11 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1HJLG |
4,875% |
TUERKEI, REPUBLIK |
16.04.2043 |
|
7,976% |
70,92 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
451170 |
7,250% |
ISRAEL |
15.12.2028 |
|
4,809% |
109,97 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZB92 |
5,550% |
MEXIKO |
21.01.2045 |
|
6,512% |
91,23 |
21.06. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZB2S |
5,500% |
UNGARN |
24.06.2025 |
|
6,730% |
98,86 |
21.06. |
17:40 |
Berlin |
HUF |
0,00 |
|
A1ZCS2 |
5,625% |
KOLUMBIEN, REPUBLIK |
26.02.2044 |
|
8,066% |
76,79 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZAHB |
8,000% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2030 |
|
10,096% |
92,61 |
21.06. |
17:31 |
Berlin |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HN0S |
8,500% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2037 |
|
12,141% |
79,26 |
21.06. |
17:31 |
Berlin |
ZAR |
0,00 |
|
A1ZE00 |
5,625% |
MEXIKO |
19.03.2114 |
|
7,678% |
74,91 |
21.06. |
17:31 |
Berlin |
GBP |
0,00 |
|
A1ZFXC |
3,625% |
MEXIKO |
09.04.2029 |
|
3,992% |
98,56 |
21.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1VGAW |
3,750% |
SOUTH AFRICA, REPUBLIC OF |
24.07.2026 |
|
5,436% |
96,78 |
21.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1VGAX |
5,375% |
SOUTH AFRICA, REPUBLIC OF |
24.07.2044 |
|
7,825% |
75,97 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZMNR |
5,000% |
BRASILIEN |
27.01.2045 |
|
7,082% |
77,96 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A1ZLLR |
8,250% |
SOUTH AFRICA, REPUBLIC OF |
31.03.2032 |
|
10,963% |
87,89 |
21.06. |
17:31 |
Berlin |
ZAR |
0,00 |
|
A1ZMGR |
8,750% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2044 |
|
12,449% |
75,89 |
21.06. |
17:31 |
Berlin |
ZAR |
0,00 |
|
A1ZTJR |
1,625% |
CHILE, REPUBLIK |
30.01.2025 |
|
4,554% |
98,30 |
21.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A1ZULU |
3,950% |
PHILIPPINEN |
20.01.2040 |
|
5,436% |
85,19 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
