| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1HAZX |
3,375% |
POLEN, REPUBLIK |
09.07.2024 |
 |
3,321% |
100,00 |
20.06. |
17:25 |
Düsseldorf |
EUR |
0,00 |
|
A2R99K |
0,125% |
CHINA, PEOPLE S REPUBLIC OF |
12.11.2026 |
|
3,339% |
92,71 |
20.06. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A285N3 |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2035 |
|
3,346% |
74,44 |
20.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A19W35 |
2,750% |
TSCHECHIEN |
23.07.2029 |
|
3,353% |
97,10 |
02.04. |
20:01 |
Quotrix |
CZK |
20.000,00 |
|
A28WVC |
3,800% |
ISRAEL |
13.05.2060 |
|
3,365% |
110,06 |
20.04. |
22:01 |
Quotrix |
USD |
200.000,00 |
|
A3LRPY |
3,625% |
POLEN, REPUBLIK |
29.11.2030 |
|
3,371% |
101,43 |
20.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A181RG |
4,000% |
CHINA, PEOPLE S REPUBLIC OF |
30.11.2035 |
|
3,392% |
106,00 |
20.06. |
17:01 |
Frankfurt |
CNY |
0,00 |
|
A3K5ZQ |
2,750% |
POLEN, REPUBLIK |
25.05.2032 |
|
3,423% |
95,38 |
20.06. |
15:50 |
Berlin |
EUR |
0,00 |
|
A2R99M |
1,000% |
CHINA, PEOPLE S REPUBLIC OF |
12.11.2039 |
|
3,434% |
71,20 |
20.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A0DDHM |
6,750% |
MEXIKO |
27.09.2034 |
|
3,461% |
128,50 |
19.06. |
18:02 |
Schweiz |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LD53 |
3,875% |
POLEN, REPUBLIK |
14.02.2033 |
|
3,490% |
102,82 |
20.06. |
17:28 |
Stuttgart |
EUR |
10.000,00 |
|
A282GT |
0,000% |
KOREA, REPUBLIK |
16.09.2025 |
|
3,497% |
95,86 |
20.06. |
17:13 |
Berlin |
EUR |
0,00 |
|
A0E7E3 |
4,250% |
POLEN, REPUBLIK |
20.07.2055 |
|
3,507% |
113,71 |
20.06. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
829311 |
6,875% |
ISRAEL |
21.10.2034 |
|
3,524% |
126,30 |
20.06. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A3KWJD |
0,555% |
CHILE, REPUBLIK |
21.01.2029 |
|
3,594% |
87,38 |
20.06. |
11:58 |
Hamburg |
EUR |
0,00 |
|
A19VN9 |
1,440% |
CHILE, REPUBLIK |
01.02.2029 |
|
3,598% |
91,05 |
20.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A2R4F8 |
0,830% |
CHILE, REPUBLIK |
02.07.2031 |
|
3,642% |
82,90 |
20.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A19BUX |
1,500% |
ISRAEL |
18.01.2027 |
|
3,652% |
94,69 |
20.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A1Z14X |
1,875% |
CHILE, REPUBLIK |
27.05.2030 |
|
3,658% |
90,51 |
20.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A18WWR |
1,500% |
POLEN, REPUBLIK |
19.01.2026 |
|
3,666% |
96,97 |
20.06. |
07:57 |
Quotrix |
EUR |
0,00 |
