| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HSQT |
4,250% |
BRASILIEN |
07.01.2025 |
|
6,393% |
99,05 |
11.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZAHB |
8,000% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2030 |
|
10,747% |
90,63 |
12.06. |
09:27 |
Tradegate |
ZAR |
30.000,00 |
|
A1HN0S |
8,500% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2037 |
|
12,913% |
76,50 |
12.06. |
08:28 |
Tradegate |
ZAR |
80.000,00 |
|
A1ZFXC |
3,625% |
MEXIKO |
09.04.2029 |
|
4,108% |
97,89 |
11.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZK0V |
3,500% |
MAROKKO, KOENIGREICH |
19.06.2024 |
|
15,988% |
99,97 |
11.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1VGAW |
3,750% |
SOUTH AFRICA, REPUBLIC OF |
24.07.2026 |
|
5,298% |
97,54 |
11.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZLLR |
8,250% |
SOUTH AFRICA, REPUBLIC OF |
31.03.2032 |
|
11,685% |
84,72 |
11.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1ZMGR |
8,750% |
SOUTH AFRICA, REPUBLIC OF |
31.01.2044 |
|
13,201% |
72,01 |
11.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1ZTJR |
1,625% |
CHILE, REPUBLIK |
30.01.2025 |
|
4,242% |
98,42 |
11.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1ZZN3 |
0,875% |
POLEN, REPUBLIK |
10.05.2027 |
|
3,188% |
93,87 |
11.06. |
20:01 |
Tradegate |
EUR |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1VJ7V |
4,250% |
TUERKEI, REPUBLIK |
14.04.2026 |
|
6,908% |
96,50 |
11.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1ZZ0U |
4,000% |
MEXIKO |
15.03.2115 |
|
5,354% |
74,80 |
11.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z14X |
1,875% |
CHILE, REPUBLIK |
27.05.2030 |
|
3,712% |
90,41 |
11.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z4FV |
8,875% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2035 |
|
|
81,35 |
11.06. |
20:01 |
Tradegate |
ZAR |
10.000,00 |
|
A1Z4SN |
3,375% |
INDONESIEN, REPUBLIK |
30.07.2025 |
|
4,114% |
99,38 |
11.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z6CJ |
1,500% |
POLEN, REPUBLIK |
09.09.2025 |
|
3,785% |
97,37 |
11.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1Z9PU |
2,750% |
PERU |
30.01.2026 |
|
4,233% |
97,76 |
11.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18WWR |
1,500% |
POLEN, REPUBLIK |
19.01.2026 |
|
3,868% |
96,51 |
11.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18WWS |
2,375% |
POLEN, REPUBLIK |
18.01.2036 |
|
3,879% |
86,39 |
11.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18W0W |
1,750% |
CHILE, REPUBLIK |
20.01.2026 |
|
3,944% |
96,68 |
11.06. |
20:01 |
Tradegate |
EUR |
0,00 |