| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R99L |
0,500% |
CHINA, PEOPLE S REPUBLIC OF |
12.11.2031 |
 |
3,184% |
83,07 |
11.07. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A2R99M |
1,000% |
CHINA, PEOPLE S REPUBLIC OF |
12.11.2039 |
|
3,581% |
70,37 |
11.07. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A2SA5M |
1,950% |
CHINA, PEOPLE S REPUBLIC OF |
03.12.2024 |
|
5,251% |
98,81 |
11.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2SA5N |
2,125% |
CHINA, PEOPLE S REPUBLIC OF |
03.12.2029 |
|
4,246% |
90,65 |
11.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2SA5P |
2,750% |
CHINA, PEOPLE S REPUBLIC OF |
03.12.2039 |
|
5,161% |
76,07 |
11.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28341 |
0,550% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2025 |
|
4,973% |
94,84 |
11.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28343 |
1,200% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2030 |
|
4,285% |
83,91 |
11.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28345 |
2,250% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2050 |
|
4,692% |
64,97 |
11.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A285N1 |
0,000% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2025 |
|
3,851% |
95,06 |
11.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A285N2 |
0,250% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2030 |
|
3,224% |
83,44 |
11.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A285N3 |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2035 |
|
3,691% |
72,33 |
11.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3KX2J |
1,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2031 |
|
4,306% |
85,13 |
11.07. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3KX2G |
0,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2024 |
|
5,264% |
98,79 |
11.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KX2K |
2,500% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2051 |
|
4,711% |
67,68 |
11.07. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A3KX2H |
1,250% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2026 |
|
4,677% |
93,01 |
11.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KY6P |
|
CHINA, PEOPLE S REPUBLIC OF |
17.11.2024 |
|
4,449% |
98,59 |
11.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3KY6Q |
0,125% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2028 |
|
3,315% |
87,83 |
11.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3KY6R |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2033 |
|
3,299% |
78,97 |
11.07. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A1HB2A |
3,625% |
CHILE, REPUBLIK |
30.10.2042 |
|
5,609% |
79,17 |
11.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZTJR |
1,625% |
CHILE, REPUBLIK |
30.01.2025 |
|
4,230% |
98,64 |
11.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
