| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0ABV4 |
8,000% |
TUERKEI, REPUBLIK |
14.02.2034 |
 |
6,577% |
111,30 |
26.09. |
14:31 |
Tradegate |
USD |
8.000,00 |
|
A0ACBP |
8,250% |
BRASILIEN |
20.01.2034 |
|
5,857% |
117,68 |
25.09. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0DUDM |
|
ARGENTINIEN, REPUBLIK |
endlos |
|
|
5,87 |
25.09. |
20:01 |
Tradegate |
EUR |
15.543,00 |
|
A0DXCJ |
7,375% |
TUERKEI, REPUBLIK |
05.02.2025 |
|
4,016% |
101,29 |
25.09. |
20:01 |
Tradegate |
USD |
8.000,00 |
|
A0GL1X |
7,125% |
BRASILIEN |
20.01.2037 |
|
5,994% |
110,95 |
26.09. |
14:17 |
Tradegate |
USD |
9.000,00 |
|
A0GLU5 |
6,875% |
TUERKEI, REPUBLIK |
17.03.2036 |
|
7,006% |
100,11 |
25.09. |
20:01 |
Tradegate |
USD |
50.000,00 |
|
451038 |
11,875% |
TUERKEI, REPUBLIK |
15.01.2030 |
|
5,578% |
129,41 |
25.09. |
20:01 |
Tradegate |
USD |
91.000,00 |
|
193117 |
10,125% |
BRASILIEN |
15.05.2027 |
|
4,731% |
113,53 |
25.09. |
20:01 |
Tradegate |
USD |
15.000,00 |
|
248489 |
10,500% |
SOUTH AFRICA, REPUBLIC OF |
21.12.2026 |
|
8,176% |
105,05 |
25.09. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A0GX7H |
7,375% |
KOLUMBIEN, REPUBLIK |
18.09.2037 |
|
7,364% |
102,45 |
25.09. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GWHQ |
6,250% |
SOUTH AFRICA, REPUBLIC OF... |
31.03.2036 |
|
10,550% |
73,62 |
25.09. |
20:01 |
Tradegate |
ZAR |
300.000,00 |
|
A0TSA5 |
7,250% |
TUERKEI, REPUBLIK |
05.03.2038 |
|
6,878% |
104,25 |
25.09. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ASBP |
5,250% |
POLEN, REPUBLIK |
20.01.2025 |
|
3,507% |
100,51 |
26.09. |
15:50 |
Tradegate |
EUR |
10.000,00 |
|
A1AWT1 |
6,875% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.04.2040 |
|
10,506% |
74,76 |
26.09. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1A2CG |
5,750% |
MEXIKO |
12.10.2110 |
|
6,623% |
88,25 |
26.09. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1GNAZ |
6,250% |
SOUTH AFRICA, REPUBLIC OF |
08.03.2041 |
|
7,011% |
94,09 |
26.09. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1GPDL |
7,625% |
UNGARN |
29.03.2041 |
|
5,876% |
119,29 |
26.09. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1AX4L |
6,500% |
SOUTH AFRICA, REPUBLIC OF... |
28.02.2041 |
|
|
68,91 |
25.09. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1AXYF |
7,000% |
SOUTH AFRICA, REPUBLIC OF... |
28.02.2031 |
|
|
89,48 |
25.09. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1G66E |
8,750% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2049 |
|
|
84,01 |
26.09. |
16:51 |
Tradegate |
ZAR |
100.000,00 |
