| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1HN0S |
8,500% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2037 |
 |
10,748% |
87,53 |
01.07. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1ZFXC |
3,625% |
MEXIKO |
09.04.2029 |
|
3,333% |
101,48 |
01.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1VGAW |
3,750% |
SOUTH AFRICA, REPUBLIC OF |
24.07.2026 |
|
3,408% |
100,74 |
01.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZLLR |
8,250% |
SOUTH AFRICA, REPUBLIC OF |
31.03.2032 |
|
9,376% |
95,93 |
01.07. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1ZMGR |
8,750% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2044 |
|
11,488% |
81,82 |
01.07. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1ZZN3 |
0,875% |
POLEN, REPUBLIK |
10.05.2027 |
|
2,090% |
98,00 |
01.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1VJ7V |
4,250% |
TUERKEI, REPUBLIK |
14.04.2026 |
|
5,294% |
99,56 |
01.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZZ0U |
4,000% |
MEXIKO |
15.03.2115 |
|
6,067% |
67,09 |
01.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z14X |
1,875% |
CHILE, REPUBLIK |
27.05.2030 |
|
3,028% |
95,29 |
01.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z4FV |
8,875% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2035 |
|
|
93,89 |
01.07. |
20:01 |
Tradegate |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z4SN |
3,375% |
INDONESIEN, REPUBLIK |
30.07.2025 |
|
3,969% |
100,12 |
01.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z6CJ |
1,500% |
POLEN, REPUBLIK |
09.09.2025 |
|
2,526% |
99,92 |
01.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z9PU |
2,750% |
PERU |
30.01.2026 |
|
2,934% |
100,18 |
01.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18WWR |
1,500% |
POLEN, REPUBLIK |
19.01.2026 |
|
2,161% |
99,84 |
01.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18WWS |
2,375% |
POLEN, REPUBLIK |
18.01.2036 |
|
3,532% |
90,30 |
01.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18W0W |
1,750% |
CHILE, REPUBLIK |
20.01.2026 |
|
2,621% |
99,78 |
01.07. |
20:01 |
Tradegate |
EUR |
200.000,00 |
|
A18X8P |
3,375% |
MEXIKO |
23.02.2031 |
|
3,746% |
98,57 |
01.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18YHE |
3,750% |
PERU |
01.03.2030 |
|
3,215% |
102,80 |
01.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18ZER |
3,875% |
KOLUMBIEN, REPUBLIK |
22.03.2026 |
|
3,673% |
100,37 |
01.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18ZSU |
3,250% |
POLEN, REPUBLIK |
06.04.2026 |
|
4,594% |
99,19 |
01.07. |
20:01 |
Tradegate |
USD |
0,00 |
