| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KXF0 |
1,750% |
KOREA, REPUBLIK |
15.10.2031 |
 |
4,560% |
82,93 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KX2J |
1,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2031 |
|
4,275% |
84,49 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KX2G |
0,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2024 |
|
5,561% |
98,47 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KX2K |
2,500% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2051 |
|
4,659% |
67,40 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KX2H |
1,250% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2026 |
|
4,765% |
92,39 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KYE6 |
3,600% |
PERU |
15.01.2072 |
|
5,876% |
64,84 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3KYE5 |
3,000% |
PERU |
15.01.2034 |
|
5,693% |
81,41 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K0VC |
3,500% |
MEXIKO |
12.02.2034 |
|
6,155% |
77,50 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0RV |
4,400% |
MEXIKO |
12.02.2052 |
|
6,546% |
74,22 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1VT |
3,500% |
CHILE, REPUBLIK |
31.01.2034 |
|
5,376% |
86,60 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K1VU |
4,000% |
CHILE, REPUBLIK |
31.01.2052 |
|
5,591% |
78,21 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1ED |
2,750% |
CHILE, REPUBLIK |
31.01.2027 |
|
5,401% |
93,87 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K205 |
4,340% |
CHILE, REPUBLIK |
07.03.2042 |
|
5,592% |
87,20 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A3K3PN |
8,600% |
TUERKEI, REPUBLIK |
24.09.2027 |
|
6,767% |
105,50 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K3TA |
3,229% |
PHILIPPINEN |
29.03.2027 |
|
5,427% |
94,79 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A3K3TB |
3,556% |
PHILIPPINEN |
29.09.2032 |
|
5,286% |
89,27 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A3K3TC |
4,200% |
PHILIPPINEN |
29.03.2047 |
|
5,530% |
83,86 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K3TU |
3,550% |
INDONESIEN, REPUBLIK |
31.03.2032 |
|
5,198% |
89,98 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K3TV |
4,300% |
INDONESIEN, REPUBLIK |
31.03.2052 |
|
5,450% |
84,39 |
21.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K4K2 |
5,875% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2032 |
|
|
92,88 |
21.06. |
17:08 |
München |
USD |
0,00 |
