| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KWHJ |
3,250% |
CHILE, REPUBLIK |
21.09.2071 |
 |
5,603% |
61,62 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWJF |
2,125% |
UNGARN |
22.09.2031 |
|
5,768% |
79,12 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWJE |
3,125% |
UNGARN |
21.09.2051 |
|
5,928% |
63,15 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWVM |
7,300% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2033 |
|
11,265% |
78,99 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWVN |
8,750% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2051 |
|
12,073% |
74,89 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWSN |
5,800% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2027 |
|
9,611% |
89,95 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KXF0 |
1,750% |
KOREA, REPUBLIK |
15.10.2031 |
|
4,662% |
82,65 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KX2J |
1,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2031 |
|
4,305% |
84,49 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KX2G |
0,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2024 |
|
5,592% |
98,57 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KX2K |
2,500% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2051 |
|
4,673% |
67,50 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KX2H |
1,250% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2026 |
|
4,834% |
92,48 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0VC |
3,500% |
MEXIKO |
12.02.2034 |
|
6,216% |
81,20 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0RV |
4,400% |
MEXIKO |
12.02.2052 |
|
6,578% |
73,17 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1VT |
3,500% |
CHILE, REPUBLIK |
31.01.2034 |
|
5,396% |
86,27 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1VU |
4,000% |
CHILE, REPUBLIK |
31.01.2052 |
|
5,680% |
77,84 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K1ED |
2,750% |
CHILE, REPUBLIK |
31.01.2027 |
|
5,403% |
93,86 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K205 |
4,340% |
CHILE, REPUBLIK |
07.03.2042 |
|
5,663% |
85,87 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K3TA |
3,229% |
PHILIPPINEN |
29.03.2027 |
|
5,299% |
94,94 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K3TB |
3,556% |
PHILIPPINEN |
29.09.2032 |
|
5,297% |
89,07 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K3TC |
4,200% |
PHILIPPINEN |
29.03.2047 |
|
5,641% |
82,69 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
