| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2SA5N |
2,125% |
CHINA, PEOPLE S REPUBLIC OF |
03.12.2029 |
 |
4,630% |
88,46 |
03.05. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A2SA5P |
2,750% |
CHINA, PEOPLE S REPUBLIC OF |
03.12.2039 |
|
5,420% |
73,51 |
03.05. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A28341 |
0,550% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2025 |
|
5,260% |
93,69 |
03.05. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A28343 |
1,200% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2030 |
|
4,671% |
81,58 |
03.05. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A28345 |
2,250% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2050 |
|
5,028% |
60,78 |
03.05. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A285N1 |
0,000% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2025 |
|
3,969% |
94,24 |
03.05. |
15:16 |
Stuttgart |
EUR |
0,00 |
|
A285N2 |
0,250% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2030 |
|
3,228% |
82,52 |
03.05. |
15:16 |
Stuttgart |
EUR |
0,00 |
|
A285N3 |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2035 |
|
3,773% |
71,32 |
03.05. |
15:16 |
Stuttgart |
EUR |
0,00 |
|
A3KX2J |
1,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2031 |
|
4,645% |
82,97 |
03.05. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A3KX2G |
0,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2024 |
|
5,633% |
97,94 |
03.05. |
15:18 |
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 |
|
5,078% |
63,58 |
03.05. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A3KX2H |
1,250% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2026 |
|
5,020% |
91,75 |
03.05. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A3KY6P |
|
CHINA, PEOPLE S REPUBLIC OF |
17.11.2024 |
|
4,726% |
97,60 |
03.05. |
15:16 |
Stuttgart |
EUR |
0,00 |
|
A3KY6Q |
0,125% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2028 |
|
3,258% |
87,09 |
03.05. |
15:16 |
Stuttgart |
EUR |
0,00 |
|
A3KY6R |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2033 |
|
3,326% |
78,47 |
03.05. |
15:18 |
Stuttgart |
EUR |
0,00 |
|
A1HB2A |
3,625% |
CHILE, REPUBLIK |
30.10.2042 |
|
5,994% |
76,08 |
03.05. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A1ZTJR |
1,625% |
CHILE, REPUBLIK |
30.01.2025 |
|
4,235% |
98,19 |
03.05. |
15:16 |
Stuttgart |
EUR |
0,00 |
|
A1ZTJQ |
3,125% |
CHILE, REPUBLIK |
27.03.2025 |
|
6,109% |
97,61 |
03.05. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A1Z14X |
1,875% |
CHILE, REPUBLIK |
27.05.2030 |
|
3,794% |
89,85 |
03.05. |
15:16 |
Stuttgart |
EUR |
0,00 |
|
A18W0W |
1,750% |
CHILE, REPUBLIK |
20.01.2026 |
|
3,876% |
96,58 |
03.05. |
15:16 |
Stuttgart |
EUR |
0,00 |
