| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KX2H |
1,250% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2026 |
 |
5,087% |
91,30 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KX2J |
1,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2031 |
|
4,668% |
82,05 |
30.04. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3KX2K |
2,500% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2051 |
|
5,075% |
62,53 |
30.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KXF0 |
1,750% |
KOREA, REPUBLIK |
15.10.2031 |
|
4,942% |
80,63 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KXFZ |
0,000% |
KOREA, REPUBLIK |
15.10.2026 |
|
3,725% |
91,08 |
30.04. |
20:00 |
München |
EUR |
0,00 |
|
A3KY2V |
1,950% |
PERU |
17.11.2036 |
|
|
75,58 |
30.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3KY6P |
|
CHINA, PEOPLE S REPUBLIC OF |
17.11.2024 |
|
4,571% |
97,62 |
30.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KY6Q |
0,125% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2028 |
|
3,240% |
87,39 |
30.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3KY6R |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2033 |
|
3,329% |
77,36 |
30.04. |
20:00 |
München |
EUR |
0,00 |
|
A3KYE5 |
3,000% |
PERU |
15.01.2034 |
|
5,992% |
78,52 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KYE6 |
3,600% |
PERU |
15.01.2072 |
|
6,180% |
61,47 |
30.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LA5V |
7,500% |
POLEN, REPUBLIK |
25.07.2028 |
|
|
105,91 |
30.04. |
20:00 |
München |
PLN |
0,00 |
|
A3LA9Z |
9,875% |
TUERKEI, REPUBLIK |
15.01.2028 |
|
6,912% |
109,63 |
30.04. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3LAHA |
8,830% |
UNGARN |
25.08.2032 |
|
9,243% |
99,42 |
30.04. |
17:29 |
Stuttgart |
HUF |
0,00 |
|
A3LBA0 |
5,500% |
POLEN, REPUBLIK |
16.11.2027 |
|
5,369% |
100,54 |
30.04. |
17:28 |
Stuttgart |
USD |
12.000,00 |
|
A3LBA1 |
5,750% |
POLEN, REPUBLIK |
16.11.2032 |
|
5,555% |
101,62 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBMA |
5,000% |
UNGARN |
22.02.2027 |
|
|
102,90 |
30.04. |
08:15 |
Frankfurt |
EUR |
0,00 |
|
A3LBU2 |
5,790% |
POLEN, REPUBLIK |
25.05.2033 |
|
7,912% |
97,51 |
30.04. |
17:29 |
Stuttgart |
PLN |
0,00 |
|
A3LBY1 |
8,000% |
KOLUMBIEN, REPUBLIK |
20.04.2033 |
|
7,730% |
102,35 |
30.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LC20 |
9,500% |
UNGARN |
21.10.2026 |
|
|
104,77 |
30.04. |
17:29 |
Stuttgart |
HUF |
0,00 |
