| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KUHN |
2,550% |
CHILE, REPUBLIK |
27.07.2033 |
 |
4,647% |
85,11 |
27.09. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A3KWBZ |
3,200% |
INDONESIEN, REPUBLIK |
23.09.2061 |
|
5,055% |
69,46 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A3KWHJ |
3,250% |
CHILE, REPUBLIK |
21.09.2071 |
|
5,212% |
66,41 |
27.09. |
12:57 |
Frankfurt |
USD |
0,00 |
|
A3KWJF |
2,125% |
UNGARN |
22.09.2031 |
|
5,111% |
82,68 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A3KWJE |
3,125% |
UNGARN |
21.09.2051 |
|
5,585% |
66,51 |
27.09. |
14:00 |
Frankfurt |
USD |
0,00 |
|
A3KWVM |
7,300% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2033 |
|
10,435% |
84,34 |
27.09. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A3KWVN |
8,750% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2051 |
|
11,383% |
81,03 |
27.09. |
14:00 |
Frankfurt |
USD |
0,00 |
|
A3KWSN |
5,800% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2027 |
|
8,541% |
94,14 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A3KXF0 |
1,750% |
KOREA, REPUBLIK |
15.10.2031 |
|
4,128% |
85,83 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A3KX2J |
1,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2031 |
|
3,684% |
88,05 |
27.09. |
08:00 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KX2G |
0,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2024 |
|
9,582% |
99,35 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A3KX2K |
2,500% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2051 |
|
4,249% |
72,36 |
27.09. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A3KX2H |
1,250% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2026 |
|
3,883% |
94,83 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A3K0VC |
3,500% |
MEXIKO |
12.02.2034 |
|
5,637% |
84,60 |
27.09. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A3K0RV |
4,400% |
MEXIKO |
12.02.2052 |
|
6,214% |
77,01 |
27.09. |
14:00 |
Frankfurt |
USD |
0,00 |
|
A3K1VT |
3,500% |
CHILE, REPUBLIK |
31.01.2034 |
|
4,670% |
91,55 |
27.09. |
12:57 |
Frankfurt |
USD |
0,00 |
|
A3K1VU |
4,000% |
CHILE, REPUBLIK |
31.01.2052 |
|
5,301% |
81,73 |
27.09. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A3K1ED |
2,750% |
CHILE, REPUBLIK |
31.01.2027 |
|
4,405% |
96,44 |
27.09. |
14:00 |
Frankfurt |
USD |
0,00 |
|
A3K205 |
4,340% |
CHILE, REPUBLIK |
07.03.2042 |
|
5,177% |
91,06 |
27.09. |
12:57 |
Frankfurt |
USD |
0,00 |
|
A3K3TA |
3,229% |
PHILIPPINEN |
29.03.2027 |
|
4,249% |
97,78 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
