| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1HSQT |
4,250% |
BRASILIEN |
07.01.2025 |
 |
6,454% |
99,01 |
03.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZAHB |
8,000% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2030 |
|
11,060% |
88,91 |
03.05. |
20:01 |
Tradegate |
ZAR |
78.000,00 |
|
A1HN0S |
8,500% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2037 |
|
12,958% |
75,13 |
03.05. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1ZFXC |
3,625% |
MEXIKO |
09.04.2029 |
|
3,909% |
98,66 |
03.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZK0V |
3,500% |
MAROKKO, KOENIGREICH |
19.06.2024 |
|
7,122% |
99,76 |
03.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1VGAW |
3,750% |
SOUTH AFRICA, REPUBLIC OF |
24.07.2026 |
|
4,936% |
97,49 |
03.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZLLR |
8,250% |
SOUTH AFRICA, REPUBLIC OF |
31.03.2032 |
|
11,943% |
83,53 |
03.05. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1ZMGR |
8,750% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2044 |
|
13,194% |
71,23 |
03.05. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1ZTJR |
1,625% |
CHILE, REPUBLIK |
30.01.2025 |
|
4,173% |
98,27 |
03.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZZN3 |
0,875% |
POLEN, REPUBLIK |
10.05.2027 |
|
3,198% |
93,90 |
03.05. |
20:01 |
Tradegate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1VJ7V |
4,250% |
TUERKEI, REPUBLIK |
14.04.2026 |
|
6,646% |
96,94 |
03.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZZ0U |
4,000% |
MEXIKO |
15.03.2115 |
|
5,213% |
77,07 |
03.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z14X |
1,875% |
CHILE, REPUBLIK |
27.05.2030 |
|
3,801% |
89,96 |
03.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z4FV |
8,875% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2035 |
|
|
80,77 |
03.05. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1Z4SN |
3,375% |
INDONESIEN, REPUBLIK |
30.07.2025 |
|
3,754% |
99,28 |
03.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z6CJ |
1,500% |
POLEN, REPUBLIK |
09.09.2025 |
|
3,434% |
97,35 |
03.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z9PU |
2,750% |
PERU |
30.01.2026 |
|
4,170% |
97,65 |
03.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18WWR |
1,500% |
POLEN, REPUBLIK |
19.01.2026 |
|
3,534% |
96,94 |
03.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18WWS |
2,375% |
POLEN, REPUBLIK |
18.01.2036 |
|
3,790% |
86,65 |
03.05. |
20:01 |
Tradegate |
EUR |
10.000,00 |
|
A18W0W |
1,750% |
CHILE, REPUBLIK |
20.01.2026 |
|
3,809% |
96,67 |
03.05. |
20:01 |
Tradegate |
EUR |
0,00 |
