| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0ABV4 |
8,000% |
TUERKEI, REPUBLIK |
14.02.2034 |
|
6,480% |
111,11 |
27.09. |
20:01 |
Tradegate |
USD |
8.000,00 |
|
A0ACBP |
8,250% |
BRASILIEN |
20.01.2034 |
|
5,870% |
117,81 |
27.09. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0DUDM |
|
ARGENTINIEN, REPUBLIK |
endlos |
|
|
6,24 |
27.09. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A0DXCJ |
7,375% |
TUERKEI, REPUBLIK |
05.02.2025 |
|
3,907% |
101,25 |
27.09. |
20:01 |
Tradegate |
USD |
6.000,00 |
|
A0GL1X |
7,125% |
BRASILIEN |
20.01.2037 |
|
5,948% |
110,93 |
27.09. |
20:01 |
Tradegate |
USD |
9.000,00 |
|
A0GLU5 |
6,875% |
TUERKEI, REPUBLIK |
17.03.2036 |
|
6,928% |
100,30 |
27.09. |
20:01 |
Tradegate |
USD |
20.000,00 |
|
451038 |
11,875% |
TUERKEI, REPUBLIK |
15.01.2030 |
|
5,527% |
129,59 |
27.09. |
20:01 |
Tradegate |
USD |
0,00 |
|
193117 |
10,125% |
BRASILIEN |
15.05.2027 |
|
4,684% |
113,55 |
27.09. |
20:01 |
Tradegate |
USD |
0,00 |
|
248489 |
10,500% |
SOUTH AFRICA, REPUBLIC OF |
21.12.2026 |
|
8,124% |
105,15 |
27.09. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A0GX7H |
7,375% |
KOLUMBIEN, REPUBLIK |
18.09.2037 |
|
7,375% |
102,21 |
27.09. |
20:01 |
Tradegate |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GWHQ |
6,250% |
SOUTH AFRICA, REPUBLIC OF... |
31.03.2036 |
|
10,552% |
73,79 |
27.09. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A0TSA5 |
7,250% |
TUERKEI, REPUBLIK |
05.03.2038 |
|
6,972% |
104,82 |
27.09. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ASBP |
5,250% |
POLEN, REPUBLIK |
20.01.2025 |
|
3,479% |
100,61 |
27.09. |
20:01 |
Tradegate |
EUR |
10.000,00 |
|
A1AWT1 |
6,875% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.04.2040 |
|
10,298% |
75,26 |
27.09. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1A2CG |
5,750% |
MEXIKO |
12.10.2110 |
|
6,650% |
87,83 |
27.09. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1GNAZ |
6,250% |
SOUTH AFRICA, REPUBLIC OF |
08.03.2041 |
|
6,937% |
94,31 |
27.09. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1GPDL |
7,625% |
UNGARN |
29.03.2041 |
|
5,891% |
119,44 |
27.09. |
20:01 |
Tradegate |
USD |
80.000,00 |
|
A1AX4L |
6,500% |
SOUTH AFRICA, REPUBLIC OF... |
28.02.2041 |
|
|
69,34 |
27.09. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1AXYF |
7,000% |
SOUTH AFRICA, REPUBLIC OF... |
28.02.2031 |
|
|
89,80 |
27.09. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1G66E |
8,750% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2049 |
|
|
84,18 |
27.09. |
20:01 |
Tradegate |
ZAR |
100.000,00 |