| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KWSN |
5,800% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2027 |
|
10,300% |
88,29 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KXF0 |
1,750% |
KOREA, REPUBLIK |
15.10.2031 |
|
5,035% |
80,54 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KX2J |
1,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2031 |
|
4,744% |
82,00 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KX2G |
0,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2024 |
|
5,700% |
97,68 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KX2K |
2,500% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2051 |
|
5,141% |
62,35 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KX2H |
1,250% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2026 |
|
5,122% |
91,21 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KYE6 |
3,600% |
PERU |
15.01.2072 |
|
6,268% |
61,08 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KYE5 |
3,000% |
PERU |
15.01.2034 |
|
6,102% |
78,51 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K0VC |
3,500% |
MEXIKO |
12.02.2034 |
|
6,375% |
80,32 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K0RV |
4,400% |
MEXIKO |
12.02.2052 |
|
6,787% |
71,97 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K02V |
4,750% |
UNGARN |
24.11.2032 |
|
|
84,51 |
26.04. |
17:29 |
Stuttgart |
HUF |
0,00 |
|
A3K1A0 |
3,750% |
POLEN, REPUBLIK |
25.05.2027 |
|
|
95,50 |
26.04. |
17:29 |
Stuttgart |
PLN |
0,00 |
|
A3K1BN |
4,500% |
UNGARN |
27.05.2032 |
|
7,240% |
83,69 |
26.04. |
17:29 |
Stuttgart |
HUF |
0,00 |
|
A3K1VT |
3,500% |
CHILE, REPUBLIK |
31.01.2034 |
|
5,713% |
84,46 |
26.04. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3K1VU |
4,000% |
CHILE, REPUBLIK |
31.01.2052 |
|
6,034% |
74,14 |
26.04. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3K1ED |
2,750% |
CHILE, REPUBLIK |
31.01.2027 |
|
5,797% |
92,61 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K2WA |
3,500% |
TSCHECHIEN |
30.05.2035 |
|
4,457% |
91,63 |
26.04. |
17:29 |
Stuttgart |
CZK |
0,00 |
|
A3K205 |
4,340% |
CHILE, REPUBLIK |
07.03.2042 |
|
6,023% |
82,98 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K3PN |
8,600% |
TUERKEI, REPUBLIK |
24.09.2027 |
|
7,052% |
105,20 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K3TA |
3,229% |
PHILIPPINEN |
29.03.2027 |
|
5,417% |
94,20 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |