| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KWBZ |
3,200% |
INDONESIEN, REPUBLIK |
23.09.2061 |
 |
5,433% |
65,13 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3KWHJ |
3,250% |
CHILE, REPUBLIK |
21.09.2071 |
|
5,548% |
62,01 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWJF |
2,125% |
UNGARN |
22.09.2031 |
|
5,775% |
79,03 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3KWJE |
3,125% |
UNGARN |
21.09.2051 |
|
5,932% |
63,05 |
21.06. |
10:00 |
Frankfurt |
USD |
0,00 |
|
A3KWVM |
7,300% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2033 |
|
10,847% |
80,63 |
21.06. |
08:05 |
Frankfurt |
USD |
0,00 |
|
A3KWVN |
8,750% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2051 |
|
11,650% |
77,75 |
21.06. |
10:00 |
Frankfurt |
USD |
0,00 |
|
A3KWSN |
5,800% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2027 |
|
9,131% |
91,13 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3KXF0 |
1,750% |
KOREA, REPUBLIK |
15.10.2031 |
|
4,533% |
82,93 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3KX2J |
1,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2031 |
|
4,197% |
84,73 |
21.06. |
08:05 |
Frankfurt |
USD |
0,00 |
|
A3KX2G |
0,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2024 |
|
5,443% |
98,47 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KX2K |
2,500% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2051 |
|
4,562% |
68,20 |
21.06. |
08:05 |
Frankfurt |
USD |
0,00 |
|
A3KX2H |
1,250% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2026 |
|
4,724% |
92,39 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3K0VC |
3,500% |
MEXIKO |
12.02.2034 |
|
6,818% |
77,50 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0RV |
4,400% |
MEXIKO |
12.02.2052 |
|
6,502% |
74,09 |
21.06. |
10:00 |
Frankfurt |
USD |
0,00 |
|
A3K1VT |
3,500% |
CHILE, REPUBLIK |
31.01.2034 |
|
5,345% |
86,55 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1VU |
4,000% |
CHILE, REPUBLIK |
31.01.2052 |
|
5,590% |
78,21 |
21.06. |
08:05 |
Frankfurt |
USD |
0,00 |
|
A3K1ED |
2,750% |
CHILE, REPUBLIK |
31.01.2027 |
|
5,388% |
93,75 |
21.06. |
10:00 |
Frankfurt |
USD |
0,00 |
|
A3K205 |
4,340% |
CHILE, REPUBLIK |
07.03.2042 |
|
5,586% |
86,37 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K3TA |
3,229% |
PHILIPPINEN |
29.03.2027 |
|
5,270% |
94,96 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3K3TB |
3,556% |
PHILIPPINEN |
29.09.2032 |
|
5,188% |
89,50 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
