| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28341 |
0,550% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2025 |
 |
5,072% |
94,10 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A28343 |
1,200% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2030 |
|
4,362% |
82,07 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A28345 |
2,250% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2050 |
|
4,699% |
63,75 |
07.06. |
14:07 |
Stuttgart |
USD |
0,00 |
|
A285N1 |
0,000% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2025 |
|
3,939% |
94,46 |
07.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A285N2 |
0,250% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2030 |
|
3,237% |
82,54 |
07.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A285N3 |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2035 |
|
3,662% |
71,61 |
07.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3KX2J |
1,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2031 |
|
4,291% |
83,62 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3KX2G |
0,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2024 |
|
5,510% |
98,30 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3KX2K |
2,500% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2051 |
|
4,694% |
65,99 |
07.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3KX2H |
1,250% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2026 |
|
4,761% |
92,05 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KY6P |
|
CHINA, PEOPLE S REPUBLIC OF |
17.11.2024 |
|
4,277% |
98,19 |
07.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3KY6Q |
0,125% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2028 |
|
3,306% |
87,06 |
07.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3KY6R |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2033 |
|
3,287% |
78,47 |
07.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A1HB2A |
3,625% |
CHILE, REPUBLIK |
30.10.2042 |
|
5,586% |
77,32 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A1ZTJR |
1,625% |
CHILE, REPUBLIK |
30.01.2025 |
|
4,229% |
98,37 |
07.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A1ZTJQ |
3,125% |
CHILE, REPUBLIK |
27.03.2025 |
|
6,129% |
97,80 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A1Z14X |
1,875% |
CHILE, REPUBLIK |
27.05.2030 |
|
3,712% |
90,34 |
07.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A18W0W |
1,750% |
CHILE, REPUBLIK |
20.01.2026 |
|
3,947% |
96,64 |
07.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A18W0X |
3,125% |
CHILE, REPUBLIK |
21.01.2026 |
|
5,559% |
96,31 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19KAQ |
3,860% |
CHILE, REPUBLIK |
21.06.2047 |
|
5,587% |
77,49 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
