| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R99L |
0,500% |
CHINA, PEOPLE S REPUBLIC OF |
12.11.2031 |
 |
3,066% |
83,15 |
14.05. |
09:23 |
Berlin |
EUR |
0,00 |
|
A3KY6Q |
0,125% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2028 |
|
3,127% |
87,55 |
14.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A19VY7 |
1,125% |
POLEN, REPUBLIK |
07.08.2026 |
|
3,128% |
95,75 |
14.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3KY6R |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2033 |
|
3,222% |
78,71 |
14.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A1ASBP |
5,250% |
POLEN, REPUBLIK |
20.01.2025 |
|
3,235% |
131,90 |
13.05. |
18:01 |
Schweiz |
EUR |
0,00 |
|
A0DDHM |
6,750% |
MEXIKO |
27.09.2034 |
|
3,335% |
128,50 |
13.05. |
18:02 |
Schweiz |
USD |
0,00 |
|
A19W35 |
2,750% |
TSCHECHIEN |
23.07.2029 |
|
3,353% |
97,10 |
02.04. |
20:01 |
Quotrix |
CZK |
20.000,00 |
|
A285N3 |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2035 |
|
3,364% |
74,29 |
13.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A28WVC |
3,800% |
ISRAEL |
13.05.2060 |
|
3,365% |
110,06 |
20.04. |
22:01 |
Quotrix |
USD |
200.000,00 |
|
A1ZKJ7 |
2,125% |
KOREA, REPUBLIK |
10.06.2024 |
|
3,367% |
99,91 |
14.05. |
09:04 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KXFZ |
0,000% |
KOREA, REPUBLIK |
15.10.2026 |
|
3,390% |
92,25 |
14.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A181RG |
4,000% |
CHINA, PEOPLE S REPUBLIC OF |
30.11.2035 |
|
3,396% |
106,00 |
13.05. |
19:05 |
Frankfurt |
CNY |
0,00 |
|
A3LRPY |
3,625% |
POLEN, REPUBLIK |
29.11.2030 |
|
3,402% |
101,50 |
14.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A2R99K |
0,125% |
CHINA, PEOPLE S REPUBLIC OF |
12.11.2026 |
|
3,412% |
92,22 |
14.05. |
09:23 |
Berlin |
EUR |
0,00 |
|
A3K5ZQ |
2,750% |
POLEN, REPUBLIK |
25.05.2032 |
|
3,426% |
95,34 |
14.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3LD53 |
3,875% |
POLEN, REPUBLIK |
14.02.2033 |
|
3,441% |
103,28 |
14.05. |
09:19 |
Stuttgart |
EUR |
0,00 |
|
A2R99M |
1,000% |
CHINA, PEOPLE S REPUBLIC OF |
12.11.2039 |
|
3,447% |
70,70 |
14.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A282GT |
0,000% |
KOREA, REPUBLIK |
16.09.2025 |
|
3,466% |
95,61 |
14.05. |
09:23 |
Berlin |
EUR |
0,00 |
|
A3KWJD |
0,555% |
CHILE, REPUBLIK |
21.01.2029 |
|
3,521% |
87,37 |
14.05. |
09:08 |
Düsseldorf |
EUR |
0,00 |
|
A18WWR |
1,500% |
POLEN, REPUBLIK |
19.01.2026 |
|
3,548% |
96,78 |
13.05. |
20:01 |
Tradegate |
EUR |
0,00 |
