| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LD52 |
4,250% |
POLEN, REPUBLIK |
14.02.2043 |
 |
4,092% |
102,29 |
17.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2R4L8 |
2,000% |
ISRAEL |
03.07.2069 |
|
4,094% |
57,21 |
17.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2SA5N |
2,125% |
CHINA, PEOPLE S REPUBLIC OF |
03.12.2029 |
|
4,102% |
90,73 |
17.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A19BUY |
2,375% |
ISRAEL |
18.01.2037 |
|
4,104% |
83,70 |
17.07. |
19:05 |
Berlin |
EUR |
0,00 |
|
A2848P |
0,500% |
UNGARN |
18.11.2030 |
|
4,105% |
80,11 |
17.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3LQDP |
5,000% |
ISRAEL |
30.10.2026 |
|
4,116% |
101,85 |
17.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2RWFR |
1,500% |
ISRAEL |
16.01.2029 |
|
4,133% |
89,59 |
17.07. |
10:20 |
Berlin |
EUR |
0,00 |
|
A28WRC |
1,500% |
TSCHECHIEN |
24.04.2040 |
|
4,149% |
69,52 |
17.07. |
17:29 |
Stuttgart |
CZK |
0,00 |
|
A2RS5M |
3,500% |
CHINA, PEOPLE S REPUBLIC OF |
19.10.2028 |
|
4,160% |
97,61 |
17.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28343 |
1,200% |
CHINA, PEOPLE S REPUBLIC OF |
21.10.2030 |
|
4,163% |
84,02 |
17.07. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19RNB |
2,625% |
CHINA, PEOPLE S REPUBLIC OF |
02.11.2027 |
|
4,177% |
95,36 |
17.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KX2J |
1,750% |
CHINA, PEOPLE S REPUBLIC OF |
26.10.2031 |
|
4,190% |
85,36 |
17.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2848N |
1,500% |
UNGARN |
17.11.2050 |
|
4,193% |
56,51 |
17.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2RW7L |
4,625% |
TUERKEI, REPUBLIK |
31.03.2025 |
|
4,195% |
100,17 |
17.07. |
17:23 |
Düsseldorf |
EUR |
0,00 |
|
A1ZTJR |
1,625% |
CHILE, REPUBLIK |
30.01.2025 |
|
4,222% |
98,89 |
17.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3K6ST |
4,250% |
UNGARN |
16.06.2031 |
|
4,247% |
100,23 |
17.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19JY5 |
3,250% |
TUERKEI, REPUBLIK |
14.06.2025 |
|
4,249% |
99,29 |
17.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A18X8P |
3,375% |
MEXIKO |
23.02.2031 |
|
4,252% |
95,12 |
17.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A28WQ8 |
1,625% |
UNGARN |
28.04.2032 |
|
4,257% |
83,01 |
17.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A19ZSY |
1,750% |
INDONESIEN, REPUBLIK |
24.04.2025 |
|
4,280% |
98,13 |
17.07. |
19:05 |
Berlin |
EUR |
0,00 |
