| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KWBZ |
3,200% |
INDONESIEN, REPUBLIK |
23.09.2061 |
 |
5,681% |
62,91 |
03.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KWBJ |
6,500% |
TUERKEI, REPUBLIK |
20.09.2033 |
|
7,640% |
94,34 |
03.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KWHJ |
3,250% |
CHILE, REPUBLIK |
21.09.2071 |
|
5,734% |
61,85 |
03.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KWJF |
2,125% |
UNGARN |
22.09.2031 |
|
5,875% |
79,00 |
03.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KWJE |
3,125% |
UNGARN |
21.09.2051 |
|
6,037% |
62,91 |
03.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KWVM |
7,300% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2033 |
|
11,478% |
78,11 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWVN |
8,750% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2051 |
|
12,330% |
76,40 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWSN |
5,800% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2027 |
|
9,919% |
89,37 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KXF0 |
1,750% |
KOREA, REPUBLIK |
15.10.2031 |
|
4,779% |
81,96 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KX2J |
1,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2031 |
|
4,456% |
83,93 |
03.07. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KX2G |
0,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2024 |
|
5,484% |
98,65 |
03.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KX2K |
2,500% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2051 |
|
4,799% |
66,03 |
03.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KX2H |
1,250% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2026 |
|
4,808% |
92,46 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KYE6 |
3,600% |
PERU |
15.01.2072 |
|
6,104% |
63,62 |
03.07. |
19:05 |
München |
USD |
0,00 |
|
A3KYE5 |
3,000% |
PERU |
15.01.2034 |
|
5,796% |
81,00 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0VC |
3,500% |
MEXIKO |
12.02.2034 |
|
6,390% |
81,05 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0RV |
4,400% |
MEXIKO |
12.02.2052 |
|
6,767% |
73,07 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1VT |
3,500% |
CHILE, REPUBLIK |
31.01.2034 |
|
5,578% |
86,25 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1VU |
4,000% |
CHILE, REPUBLIK |
31.01.2052 |
|
5,865% |
76,02 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1ED |
2,750% |
CHILE, REPUBLIK |
31.01.2027 |
|
5,496% |
93,89 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
