| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2SA5N |
2,125% |
CHINA, PEOPLE S REPUBLIC OF |
03.12.2029 |
 |
4,502% |
88,63 |
09.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2SA5P |
2,750% |
CHINA, PEOPLE S REPUBLIC OF |
03.12.2039 |
|
5,295% |
73,66 |
09.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28341 |
0,550% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2025 |
|
5,148% |
93,79 |
09.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28343 |
1,200% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2030 |
|
4,548% |
81,68 |
09.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28345 |
2,250% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2050 |
|
4,905% |
61,19 |
09.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A285N1 |
0,000% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2025 |
|
3,897% |
94,27 |
09.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A285N2 |
0,250% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2030 |
|
3,151% |
83,09 |
09.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A285N3 |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2035 |
|
3,705% |
71,26 |
09.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3KX2J |
1,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2031 |
|
4,490% |
82,84 |
09.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KX2G |
0,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2024 |
|
5,519% |
97,94 |
09.05. |
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 |
|
4,929% |
64,05 |
09.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KX2H |
1,250% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2026 |
|
4,881% |
91,83 |
09.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KY6P |
|
CHINA, PEOPLE S REPUBLIC OF |
17.11.2024 |
|
4,746% |
97,64 |
09.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3KY6Q |
0,125% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2028 |
|
3,239% |
87,13 |
09.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3KY6R |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2033 |
|
3,275% |
78,48 |
09.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A1HB2A |
3,625% |
CHILE, REPUBLIK |
30.10.2042 |
|
5,832% |
76,02 |
09.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZTJR |
1,625% |
CHILE, REPUBLIK |
30.01.2025 |
|
4,132% |
98,26 |
09.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A1ZTJQ |
3,125% |
CHILE, REPUBLIK |
27.03.2025 |
|
6,022% |
97,63 |
09.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1Z14X |
1,875% |
CHILE, REPUBLIK |
27.05.2030 |
|
3,743% |
90,20 |
09.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A18W0W |
1,750% |
CHILE, REPUBLIK |
20.01.2026 |
|
3,807% |
96,67 |
09.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
