| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KWR2 |
5,500% |
MEXIKO |
04.03.2027 |
 |
|
90,90 |
23.09. |
17:30 |
Stuttgart |
MXN |
0,00 |
|
A3KWSN |
5,800% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2027 |
|
8,305% |
93,47 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWVM |
7,300% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2033 |
|
10,302% |
83,27 |
23.09. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3KWVN |
8,750% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2051 |
|
11,247% |
80,10 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KX2G |
0,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2024 |
|
4,438% |
99,70 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KX2H |
1,250% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2026 |
|
3,865% |
94,91 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KX2J |
1,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2031 |
|
3,757% |
87,93 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KX2K |
2,500% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2051 |
|
4,178% |
72,39 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KXF0 |
1,750% |
KOREA, REPUBLIK |
15.10.2031 |
|
4,071% |
85,97 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KXFZ |
|
KOREA, REPUBLIK |
15.10.2026 |
|
3,041% |
94,22 |
23.09. |
19:05 |
München |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KY2V |
1,950% |
PERU |
17.11.2036 |
|
|
79,56 |
23.09. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3KY6P |
|
CHINA, PEOPLE S REPUBLIC OF |
17.11.2024 |
|
5,607% |
99,23 |
23.09. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KY6Q |
0,125% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2028 |
|
2,800% |
90,08 |
23.09. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3KY6R |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2033 |
|
3,124% |
80,43 |
23.09. |
19:05 |
München |
EUR |
0,00 |
|
A3KYE5 |
3,000% |
PERU |
15.01.2034 |
|
5,018% |
85,28 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KYE6 |
3,600% |
PERU |
15.01.2072 |
|
5,541% |
68,05 |
23.09. |
17:30 |
Berlin |
USD |
0,00 |
|
A3KZX9 |
5,000% |
MEXIKO |
06.03.2025 |
|
|
96,37 |
23.09. |
17:30 |
Stuttgart |
MXN |
0,00 |
|
A3L05G |
4,375% |
PHILIPPINEN |
05.03.2030 |
|
4,367% |
100,18 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3L05H |
4,750% |
PHILIPPINEN |
05.03.2035 |
|
4,657% |
100,91 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3L05J |
5,175% |
PHILIPPINEN |
05.09.2049 |
|
5,071% |
101,81 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
