| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1HSQT |
4,250% |
BRASILIEN |
07.01.2025 |
 |
6,342% |
99,14 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZAHB |
8,000% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2030 |
|
10,206% |
91,72 |
28.06. |
20:01 |
Tradegate |
ZAR |
200.000,00 |
|
A1HN0S |
8,500% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2037 |
|
12,187% |
78,74 |
28.06. |
20:01 |
Tradegate |
ZAR |
100.000,00 |
|
A1ZFXC |
3,625% |
MEXIKO |
09.04.2029 |
|
4,053% |
98,18 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1VGAW |
3,750% |
SOUTH AFRICA, REPUBLIC OF |
24.07.2026 |
|
5,165% |
97,48 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZLLR |
8,250% |
SOUTH AFRICA, REPUBLIC OF |
31.03.2032 |
|
10,944% |
87,24 |
28.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1ZMGR |
8,750% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2044 |
|
12,337% |
75,00 |
28.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1ZTJR |
1,625% |
CHILE, REPUBLIK |
30.01.2025 |
|
4,590% |
98,42 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZZN3 |
0,875% |
POLEN, REPUBLIK |
10.05.2027 |
|
3,205% |
94,01 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1VJ7V |
4,250% |
TUERKEI, REPUBLIK |
14.04.2026 |
|
6,992% |
96,43 |
28.06. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZZ0U |
4,000% |
MEXIKO |
15.03.2115 |
|
5,452% |
73,70 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z14X |
1,875% |
CHILE, REPUBLIK |
27.05.2030 |
|
3,723% |
90,53 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z4FV |
8,875% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2035 |
|
|
84,60 |
28.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1Z4SN |
3,375% |
INDONESIEN, REPUBLIK |
30.07.2025 |
|
4,181% |
99,38 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z6CJ |
1,500% |
POLEN, REPUBLIK |
09.09.2025 |
|
3,684% |
97,67 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z9PU |
2,750% |
PERU |
30.01.2026 |
|
3,902% |
98,17 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18WWR |
1,500% |
POLEN, REPUBLIK |
19.01.2026 |
|
3,691% |
96,89 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18WWS |
2,375% |
POLEN, REPUBLIK |
18.01.2036 |
|
3,806% |
86,68 |
28.06. |
20:01 |
Tradegate |
EUR |
200.000,00 |
|
A18W0W |
1,750% |
CHILE, REPUBLIK |
20.01.2026 |
|
3,961% |
96,75 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18X8P |
3,375% |
MEXIKO |
23.02.2031 |
|
4,442% |
93,77 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
