| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0ABV4 |
8,000% |
TUERKEI, REPUBLIK |
14.02.2034 |
 |
7,673% |
102,28 |
25.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0ACBP |
8,250% |
BRASILIEN |
20.01.2034 |
|
6,702% |
111,35 |
25.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0D3WL |
4,450% |
POLEN, REPUBLIK |
02.02.2035 |
|
4,262% |
101,61 |
22.02. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A0DUDM |
0,000% |
ARGENTINIEN, REPUBLIK |
endlos |
|
|
5,60 |
25.04. |
20:01 |
Tradegate |
EUR |
233.318,00 |
|
A0DXCJ |
7,375% |
TUERKEI, REPUBLIK |
05.02.2025 |
|
6,067% |
101,31 |
25.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0GL1X |
7,125% |
BRASILIEN |
20.01.2037 |
|
6,810% |
102,84 |
25.04. |
20:01 |
Tradegate |
USD |
14.000,00 |
|
A0GLU5 |
6,875% |
TUERKEI, REPUBLIK |
17.03.2036 |
|
8,082% |
92,07 |
25.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
451038 |
11,875% |
TUERKEI, REPUBLIK |
15.01.2030 |
|
6,957% |
123,43 |
25.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
193117 |
10,125% |
BRASILIEN |
15.05.2027 |
|
5,907% |
112,19 |
25.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0GX7H |
7,375% |
KOLUMBIEN, REPUBLIK |
18.09.2037 |
|
8,194% |
96,12 |
25.04. |
20:01 |
Tradegate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0TSA5 |
7,250% |
TUERKEI, REPUBLIK |
05.03.2038 |
|
8,048% |
95,94 |
25.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ASBP |
5,250% |
POLEN, REPUBLIK |
20.01.2025 |
|
3,801% |
101,16 |
25.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1AWT1 |
6,875% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.04.2040 |
|
11,245% |
69,60 |
25.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1A2CG |
5,750% |
MEXIKO |
12.10.2110 |
|
6,674% |
82,34 |
25.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1GNAZ |
6,250% |
SOUTH AFRICA, REPUBLIC OF |
08.03.2041 |
|
8,675% |
79,75 |
25.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1GPDL |
7,625% |
UNGARN |
29.03.2041 |
|
6,680% |
110,97 |
25.04. |
20:01 |
Tradegate |
USD |
6.000,00 |
|
A1AX4L |
6,500% |
SOUTH AFRICA, REPUBLIC OF... |
28.02.2041 |
|
|
57,08 |
25.04. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1AXYF |
7,000% |
SOUTH AFRICA, REPUBLIC OF... |
28.02.2031 |
|
|
79,77 |
25.04. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1HAZX |
3,375% |
POLEN, REPUBLIK |
09.07.2024 |
|
|
99,84 |
25.04. |
20:01 |
Tradegate |
EUR |
100.000,00 |
|
A1G66E |
8,750% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2049 |
|
|
69,44 |
25.04. |
20:01 |
Tradegate |
ZAR |
2.250.000,00 |
