| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2SA5N |
2,125% |
CHINA, PEOPLE S REPUBLIC OF |
03.12.2029 |
 |
4,755% |
87,66 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2SA5P |
2,750% |
CHINA, PEOPLE S REPUBLIC OF |
03.12.2039 |
|
5,484% |
72,46 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28341 |
0,550% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2025 |
|
5,372% |
93,39 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28343 |
1,200% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2030 |
|
4,803% |
80,61 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28345 |
2,250% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2050 |
|
5,100% |
59,82 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A285N1 |
0,000% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2025 |
|
3,976% |
94,09 |
26.04. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A285N2 |
0,250% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2030 |
|
3,371% |
82,59 |
26.04. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A285N3 |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2035 |
|
3,912% |
70,69 |
26.04. |
17:27 |
Stuttgart |
EUR |
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 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
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 |
|
A3KY6P |
|
CHINA, PEOPLE S REPUBLIC OF |
17.11.2024 |
|
4,652% |
97,54 |
26.04. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A3KY6Q |
0,125% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2028 |
|
3,255% |
87,00 |
26.04. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A3KY6R |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2033 |
|
3,466% |
78,11 |
26.04. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A1HB2A |
3,625% |
CHILE, REPUBLIK |
30.10.2042 |
|
6,046% |
74,42 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZTJR |
1,625% |
CHILE, REPUBLIK |
30.01.2025 |
|
4,253% |
98,12 |
26.04. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A1ZTJQ |
3,125% |
CHILE, REPUBLIK |
27.03.2025 |
|
6,095% |
97,53 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1Z14X |
1,875% |
CHILE, REPUBLIK |
27.05.2030 |
|
3,840% |
89,63 |
26.04. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A18W0W |
1,750% |
CHILE, REPUBLIK |
20.01.2026 |
|
3,878% |
96,55 |
26.04. |
17:29 |
Stuttgart |
EUR |
0,00 |
