| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KX2H |
1,250% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2026 |
 |
4,858% |
92,11 |
16.05. |
09:40 |
Frankfurt |
USD |
0,00 |
|
A3KX2J |
1,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2031 |
|
4,405% |
83,89 |
16.05. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A3KX2K |
2,500% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2051 |
|
4,831% |
66,33 |
16.05. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A3KXF0 |
1,750% |
KOREA, REPUBLIK |
15.10.2031 |
|
4,742% |
82,35 |
16.05. |
09:40 |
Frankfurt |
USD |
0,00 |
|
A3KXFZ |
0,000% |
KOREA, REPUBLIK |
15.10.2026 |
|
3,682% |
91,82 |
16.05. |
10:10 |
München |
EUR |
0,00 |
|
A3KY2V |
1,950% |
PERU |
17.11.2036 |
|
|
76,42 |
15.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3KY6P |
|
CHINA, PEOPLE S REPUBLIC OF |
17.11.2024 |
|
4,507% |
97,86 |
16.05. |
13:00 |
Frankfurt |
EUR |
0,00 |
|
A3KY6Q |
0,125% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2028 |
|
3,209% |
87,50 |
15.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3KY6R |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2033 |
|
3,282% |
78,90 |
16.05. |
10:10 |
München |
EUR |
0,00 |
|
A3KYE5 |
3,000% |
PERU |
15.01.2034 |
|
5,672% |
81,22 |
16.05. |
13:00 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KYE6 |
3,600% |
PERU |
15.01.2072 |
|
5,960% |
64,61 |
16.05. |
11:00 |
Berlin |
USD |
0,00 |
|
A3LA5V |
7,500% |
POLEN, REPUBLIK |
25.07.2028 |
|
|
107,15 |
16.05. |
11:00 |
München |
PLN |
0,00 |
|
A3LA9Z |
9,875% |
TUERKEI, REPUBLIK |
15.01.2028 |
|
6,755% |
110,53 |
16.05. |
12:04 |
Stuttgart |
USD |
0,00 |
|
A3LAHA |
8,830% |
UNGARN |
25.08.2032 |
|
9,235% |
99,41 |
16.05. |
12:04 |
Stuttgart |
HUF |
0,00 |
|
A3LBA0 |
5,500% |
POLEN, REPUBLIK |
16.11.2027 |
|
5,036% |
101,70 |
16.05. |
12:04 |
Stuttgart |
USD |
0,00 |
|
A3LBA1 |
5,750% |
POLEN, REPUBLIK |
16.11.2032 |
|
5,316% |
103,82 |
16.05. |
13:00 |
Frankfurt |
USD |
0,00 |
|
A3LBMA |
5,000% |
UNGARN |
22.02.2027 |
|
|
103,17 |
16.05. |
11:45 |
Frankfurt |
EUR |
0,00 |
|
A3LBU2 |
5,790% |
POLEN, REPUBLIK |
25.05.2033 |
|
7,912% |
97,51 |
16.05. |
12:05 |
Stuttgart |
PLN |
0,00 |
|
A3LBY1 |
8,000% |
KOLUMBIEN, REPUBLIK |
20.04.2033 |
|
7,437% |
104,79 |
16.05. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A3LC20 |
9,500% |
UNGARN |
21.10.2026 |
|
|
106,01 |
16.05. |
12:04 |
Stuttgart |
HUF |
0,00 |
