| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0ABV4 |
8,000% |
TUERKEI, REPUBLIK |
14.02.2034 |
 |
7,213% |
106,48 |
10.06. |
20:01 |
Tradegate |
USD |
10.000,00 |
|
A0ACBP |
8,250% |
BRASILIEN |
20.01.2034 |
|
6,325% |
114,10 |
10.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0DUDM |
0,000% |
ARGENTINIEN, REPUBLIK |
endlos |
|
|
5,44 |
11.06. |
10:06 |
Tradegate |
EUR |
46.473,00 |
|
A0DXCJ |
7,375% |
TUERKEI, REPUBLIK |
05.02.2025 |
|
6,894% |
100,58 |
10.06. |
20:01 |
Tradegate |
USD |
6.000,00 |
|
A0GL1X |
7,125% |
BRASILIEN |
20.01.2037 |
|
6,479% |
105,75 |
10.06. |
20:01 |
Tradegate |
USD |
10.000,00 |
|
A0GLU5 |
6,875% |
TUERKEI, REPUBLIK |
17.03.2036 |
|
7,791% |
94,75 |
10.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
451038 |
11,875% |
TUERKEI, REPUBLIK |
15.01.2030 |
|
6,662% |
125,39 |
10.06. |
20:01 |
Tradegate |
USD |
5.000,00 |
|
193117 |
10,125% |
BRASILIEN |
15.05.2027 |
|
5,564% |
113,37 |
10.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0GX7H |
7,375% |
KOLUMBIEN, REPUBLIK |
18.09.2037 |
|
7,979% |
97,59 |
10.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0TSA5 |
7,250% |
TUERKEI, REPUBLIK |
05.03.2038 |
|
7,676% |
99,00 |
11.06. |
08:00 |
Tradegate |
USD |
6.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ASBP |
5,250% |
POLEN, REPUBLIK |
20.01.2025 |
|
3,738% |
100,98 |
10.06. |
20:01 |
Tradegate |
EUR |
100.000,00 |
|
A1AWT1 |
6,875% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.04.2040 |
|
10,821% |
72,85 |
10.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1A2CG |
5,750% |
MEXIKO |
12.10.2110 |
|
6,674% |
82,73 |
10.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1GNAZ |
6,250% |
SOUTH AFRICA, REPUBLIC OF |
08.03.2041 |
|
8,429% |
83,28 |
10.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1GPDL |
7,625% |
UNGARN |
29.03.2041 |
|
6,459% |
113,32 |
10.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1AX4L |
6,500% |
SOUTH AFRICA, REPUBLIC OF... |
28.02.2041 |
|
|
58,11 |
10.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1AXYF |
7,000% |
SOUTH AFRICA, REPUBLIC OF... |
28.02.2031 |
|
|
81,37 |
10.06. |
20:01 |
Tradegate |
ZAR |
0,00 |
|
A1HAZX |
3,375% |
POLEN, REPUBLIK |
09.07.2024 |
|
|
99,99 |
10.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A1G66E |
8,750% |
SOUTH AFRICA, REPUBLIC OF |
28.02.2049 |
|
|
70,51 |
10.06. |
20:01 |
Tradegate |
ZAR |
500,00 |
|
A1HJLG |
4,875% |
TUERKEI, REPUBLIK |
16.04.2043 |
|
8,098% |
71,10 |
10.06. |
20:01 |
Tradegate |
USD |
0,00 |
