| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ASBP |
5,250% |
POLEN, REPUBLIK |
20.01.2025 |
 |
3,235% |
131,90 |
29.05. |
18:01 |
Schweiz |
EUR |
0,00 |
|
A3KY6R |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2033 |
|
3,286% |
78,13 |
29.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A285N3 |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2035 |
|
3,331% |
74,50 |
29.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19W35 |
2,750% |
TSCHECHIEN |
23.07.2029 |
|
3,353% |
97,10 |
02.04. |
20:01 |
Quotrix |
CZK |
20.000,00 |
|
A3LRPY |
3,625% |
POLEN, REPUBLIK |
29.11.2030 |
|
3,362% |
101,53 |
29.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A28WVC |
3,800% |
ISRAEL |
13.05.2060 |
|
3,365% |
110,06 |
20.04. |
22:01 |
Quotrix |
USD |
200.000,00 |
|
A3K5ZQ |
2,750% |
POLEN, REPUBLIK |
25.05.2032 |
|
3,371% |
95,61 |
29.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R99K |
0,125% |
CHINA, PEOPLE S REPUBLIC OF |
12.11.2026 |
|
3,374% |
92,41 |
29.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A181RG |
4,000% |
CHINA, PEOPLE S REPUBLIC OF |
30.11.2035 |
|
3,395% |
106,00 |
29.05. |
19:05 |
Frankfurt |
CNY |
0,00 |
|
A28WQ7 |
1,125% |
UNGARN |
28.04.2026 |
|
3,415% |
95,83 |
29.05. |
20:01 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LD53 |
3,875% |
POLEN, REPUBLIK |
14.02.2033 |
|
3,434% |
102,83 |
29.05. |
17:29 |
Stuttgart |
EUR |
5.000,00 |
|
A3KXFZ |
0,000% |
KOREA, REPUBLIK |
15.10.2026 |
|
3,448% |
92,17 |
29.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A2R99M |
1,000% |
CHINA, PEOPLE S REPUBLIC OF |
12.11.2039 |
|
3,473% |
70,27 |
29.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A0DDHM |
6,750% |
MEXIKO |
27.09.2034 |
|
3,475% |
128,50 |
29.05. |
18:04 |
Schweiz |
USD |
0,00 |
|
A18WWR |
1,500% |
POLEN, REPUBLIK |
19.01.2026 |
|
3,478% |
96,81 |
29.05. |
20:01 |
Tradegate |
EUR |
15.000,00 |
|
A3KWJD |
0,555% |
CHILE, REPUBLIK |
21.01.2029 |
|
3,553% |
87,42 |
29.05. |
08:01 |
Frankfurt |
EUR |
0,00 |
|
A282GT |
0,000% |
KOREA, REPUBLIK |
16.09.2025 |
|
3,554% |
95,56 |
29.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R4F8 |
0,830% |
CHILE, REPUBLIK |
02.07.2031 |
|
3,600% |
82,86 |
29.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A1Z14X |
1,875% |
CHILE, REPUBLIK |
27.05.2030 |
|
3,628% |
90,47 |
29.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3LS0Q |
3,625% |
POLEN, REPUBLIK |
11.01.2034 |
|
3,654% |
99,60 |
29.05. |
20:01 |
Quotrix |
EUR |
0,00 |
