| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LS0Q |
3,625% |
POLEN, REPUBLIK |
11.01.2034 |
 |
3,783% |
98,36 |
31.05. |
20:00 |
München |
EUR |
0,00 |
|
A2R99M |
1,000% |
CHINA, PEOPLE S REPUBLIC OF |
12.11.2039 |
|
3,675% |
69,60 |
31.05. |
19:05 |
Hannover |
EUR |
0,00 |
|
A3KWJD |
0,555% |
CHILE, REPUBLIK |
21.01.2029 |
|
3,649% |
87,03 |
31.05. |
20:00 |
München |
EUR |
0,00 |
|
A3LD53 |
3,875% |
POLEN, REPUBLIK |
14.02.2033 |
|
3,632% |
101,57 |
31.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R99K |
0,125% |
CHINA, PEOPLE S REPUBLIC OF |
12.11.2026 |
|
3,579% |
92,11 |
31.05. |
19:05 |
Hannover |
EUR |
0,00 |
|
A3LRPY |
3,625% |
POLEN, REPUBLIK |
29.11.2030 |
|
3,529% |
100,39 |
31.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K5ZQ |
2,750% |
POLEN, REPUBLIK |
25.05.2032 |
|
3,516% |
94,38 |
31.05. |
20:00 |
München |
EUR |
0,00 |
|
A3KY6R |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2033 |
|
3,434% |
77,13 |
31.05. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A181RG |
4,000% |
CHINA, PEOPLE S REPUBLIC OF |
30.11.2035 |
|
3,394% |
106,00 |
31.05. |
19:05 |
Frankfurt |
CNY |
0,00 |
|
A285N2 |
0,250% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2030 |
|
3,341% |
82,24 |
31.05. |
19:05 |
Hamburg |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZZN3 |
0,875% |
POLEN, REPUBLIK |
10.05.2027 |
|
3,339% |
93,22 |
31.05. |
20:00 |
München |
EUR |
0,00 |
|
A19VY7 |
1,125% |
POLEN, REPUBLIK |
07.08.2026 |
|
3,317% |
95,49 |
31.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A3KY6Q |
0,125% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2028 |
|
3,311% |
86,77 |
31.05. |
20:00 |
München |
EUR |
0,00 |
|
A19E5D |
1,375% |
POLEN, REPUBLIK |
22.10.2027 |
|
3,288% |
93,96 |
31.05. |
20:00 |
München |
EUR |
0,00 |
|
A2R99L |
0,500% |
CHINA, PEOPLE S REPUBLIC OF |
12.11.2031 |
|
3,241% |
81,20 |
31.05. |
20:00 |
München |
EUR |
0,00 |
|
A2RYWG |
1,000% |
POLEN, REPUBLIK |
07.03.2029 |
|
3,171% |
90,55 |
31.05. |
20:00 |
München |
EUR |
0,00 |
|
A1875J |
1,000% |
POLEN, REPUBLIK |
25.10.2028 |
|
3,151% |
91,30 |
31.05. |
20:00 |
München |
EUR |
0,00 |
|
132510 |
11,500% |
MEXIKO |
15.05.2026 |
|
3,111% |
115,80 |
31.05. |
08:04 |
Stuttgart |
USD |
0,00 |
|
A1ZS8Q |
3,380% |
CHINA, PEOPLE S REPUBLIC OF |
21.11.2024 |
|
2,258% |
100,52 |
31.05. |
17:29 |
Stuttgart |
CNY |
0,00 |
|
A1G63M |
3,480% |
CHINA, PEOPLE S REPUBLIC OF |
29.06.2027 |
|
1,569% |
105,70 |
31.05. |
17:50 |
Schweiz |
CNY |
0,00 |
