| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KWJE |
3,125% |
UNGARN |
21.09.2051 |
 |
5,882% |
63,91 |
02.08. |
14:15 |
Frankfurt |
USD |
0,00 |
|
A3KWVM |
7,300% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2033 |
|
10,993% |
80,34 |
02.08. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A3KWVN |
8,750% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2051 |
|
11,965% |
75,18 |
02.08. |
14:15 |
Frankfurt |
USD |
0,00 |
|
A3KWSN |
5,800% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2027 |
|
9,247% |
90,70 |
02.08. |
09:19 |
Frankfurt |
USD |
0,00 |
|
A3KXF0 |
1,750% |
KOREA, REPUBLIK |
15.10.2031 |
|
4,361% |
84,90 |
02.08. |
09:19 |
Frankfurt |
USD |
0,00 |
|
A3KX2J |
1,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2031 |
|
4,035% |
86,59 |
02.08. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A3KX2G |
0,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2024 |
|
5,207% |
99,09 |
02.08. |
09:19 |
Frankfurt |
USD |
0,00 |
|
A3KX2K |
2,500% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2051 |
|
4,515% |
70,16 |
02.08. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A3KX2H |
1,250% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2026 |
|
4,357% |
93,93 |
02.08. |
09:19 |
Frankfurt |
USD |
0,00 |
|
A3K0VC |
3,500% |
MEXIKO |
12.02.2034 |
|
5,940% |
82,95 |
02.08. |
14:40 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K0RV |
4,400% |
MEXIKO |
12.02.2052 |
|
6,501% |
74,48 |
02.08. |
14:15 |
Frankfurt |
USD |
0,00 |
|
A3K1VT |
3,500% |
CHILE, REPUBLIK |
31.01.2034 |
|
5,177% |
88,14 |
02.08. |
13:22 |
Frankfurt |
USD |
0,00 |
|
A3K1VU |
4,000% |
CHILE, REPUBLIK |
31.01.2052 |
|
5,575% |
79,14 |
02.08. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A3K1ED |
2,750% |
CHILE, REPUBLIK |
31.01.2027 |
|
5,145% |
94,79 |
02.08. |
14:15 |
Frankfurt |
USD |
0,00 |
|
A3K205 |
4,340% |
CHILE, REPUBLIK |
07.03.2042 |
|
5,559% |
87,17 |
02.08. |
13:22 |
Frankfurt |
USD |
0,00 |
|
A3K3TA |
3,229% |
PHILIPPINEN |
29.03.2027 |
|
4,977% |
95,96 |
02.08. |
09:19 |
Frankfurt |
USD |
0,00 |
|
A3K3TB |
3,556% |
PHILIPPINEN |
29.09.2032 |
|
4,987% |
91,11 |
02.08. |
09:19 |
Frankfurt |
USD |
0,00 |
|
A3K3TC |
4,200% |
PHILIPPINEN |
29.03.2047 |
|
5,510% |
84,10 |
02.08. |
13:22 |
Frankfurt |
USD |
0,00 |
|
A3K4K2 |
5,875% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2032 |
|
|
94,78 |
02.08. |
14:15 |
Frankfurt |
USD |
0,00 |
|
A3K4K1 |
7,300% |
SOUTH AFRICA, REPUBLIC OF |
20.04.2052 |
|
|
92,44 |
02.08. |
09:19 |
Frankfurt |
USD |
0,00 |
