| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A285N2 |
0,250% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2030 |
 |
3,074% |
83,70 |
15.05. |
18:10 |
Berlin |
EUR |
0,00 |
|
A2R99L |
0,500% |
CHINA, PEOPLE S REPUBLIC OF |
12.11.2031 |
|
3,074% |
83,28 |
15.05. |
18:10 |
Berlin |
EUR |
0,00 |
|
A3KY6Q |
0,125% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2028 |
|
3,132% |
87,59 |
15.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A1ASBP |
5,250% |
POLEN, REPUBLIK |
20.01.2025 |
|
3,235% |
131,90 |
15.05. |
18:01 |
Schweiz |
EUR |
0,00 |
|
A3KY6R |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2033 |
|
3,256% |
78,81 |
15.05. |
18:10 |
Tradegate |
EUR |
0,00 |
|
A285N3 |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2035 |
|
3,351% |
74,43 |
15.05. |
18:10 |
Tradegate |
EUR |
0,00 |
|
A19W35 |
2,750% |
TSCHECHIEN |
23.07.2029 |
|
3,353% |
97,10 |
02.04. |
20:01 |
Quotrix |
CZK |
20.000,00 |
|
A3LRPY |
3,625% |
POLEN, REPUBLIK |
29.11.2030 |
|
3,362% |
101,40 |
15.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A28WVC |
3,800% |
ISRAEL |
13.05.2060 |
|
3,365% |
110,06 |
20.04. |
22:01 |
Quotrix |
USD |
200.000,00 |
|
A3LD53 |
3,875% |
POLEN, REPUBLIK |
14.02.2033 |
|
3,386% |
102,06 |
15.05. |
07:57 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A181RG |
4,000% |
CHINA, PEOPLE S REPUBLIC OF |
30.11.2035 |
|
3,396% |
106,00 |
15.05. |
18:10 |
Frankfurt |
CNY |
0,00 |
|
A3KXFZ |
0,000% |
KOREA, REPUBLIK |
15.10.2026 |
|
3,398% |
92,20 |
15.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A2R99K |
0,125% |
CHINA, PEOPLE S REPUBLIC OF |
12.11.2026 |
|
3,413% |
92,39 |
15.05. |
18:10 |
Berlin |
EUR |
0,00 |
|
A3K5ZQ |
2,750% |
POLEN, REPUBLIK |
25.05.2032 |
|
3,423% |
95,27 |
15.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A2R99M |
1,000% |
CHINA, PEOPLE S REPUBLIC OF |
12.11.2039 |
|
3,478% |
70,35 |
15.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3KWJD |
0,555% |
CHILE, REPUBLIK |
21.01.2029 |
|
3,481% |
87,54 |
15.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A0DDHM |
6,750% |
MEXIKO |
27.09.2034 |
|
3,484% |
128,50 |
15.05. |
18:04 |
Schweiz |
USD |
0,00 |
|
A28WQ7 |
1,125% |
UNGARN |
28.04.2026 |
|
3,573% |
95,96 |
15.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A19VN9 |
1,440% |
CHILE, REPUBLIK |
01.02.2029 |
|
3,575% |
90,68 |
15.05. |
18:10 |
München |
EUR |
0,00 |
|
A18WWR |
1,500% |
POLEN, REPUBLIK |
19.01.2026 |
|
3,587% |
96,95 |
15.05. |
18:10 |
Berlin |
EUR |
0,00 |
