| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18WWR |
1,500% |
POLEN, REPUBLIK |
19.01.2026 |
 |
3,518% |
97,09 |
17.07. |
14:00 |
Hamburg |
EUR |
0,00 |
|
A3LD53 |
3,875% |
POLEN, REPUBLIK |
14.02.2033 |
|
3,501% |
102,95 |
17.07. |
09:39 |
Frankfurt |
EUR |
0,00 |
|
A0E7E3 |
4,250% |
POLEN, REPUBLIK |
20.07.2055 |
|
3,488% |
114,59 |
17.07. |
09:39 |
Frankfurt |
EUR |
0,00 |
|
829311 |
6,875% |
ISRAEL |
21.10.2034 |
|
3,474% |
126,30 |
16.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3K5ZQ |
2,750% |
POLEN, REPUBLIK |
25.05.2032 |
|
3,459% |
95,22 |
17.07. |
15:03 |
München |
EUR |
0,00 |
|
A2R99K |
0,125% |
CHINA, PEOPLE S REPUBLIC OF |
12.11.2026 |
|
3,443% |
92,74 |
17.07. |
15:03 |
München |
EUR |
0,00 |
|
A181RG |
4,000% |
CHINA, PEOPLE S REPUBLIC OF |
30.11.2035 |
|
3,388% |
106,00 |
17.07. |
13:16 |
Frankfurt |
CNY |
0,00 |
|
A3LRPY |
3,625% |
POLEN, REPUBLIK |
29.11.2030 |
|
3,367% |
101,49 |
17.07. |
13:16 |
Frankfurt |
EUR |
0,00 |
|
A19VY7 |
1,125% |
POLEN, REPUBLIK |
07.08.2026 |
|
3,323% |
96,00 |
16.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3KY6R |
0,625% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2033 |
|
3,297% |
78,92 |
17.07. |
15:04 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KY6Q |
0,125% |
CHINA, PEOPLE S REPUBLIC OF |
17.11.2028 |
|
3,177% |
87,86 |
17.07. |
15:03 |
München |
EUR |
0,00 |
|
A285N2 |
0,250% |
CHINA, PEOPLE S REPUBLIC OF |
25.11.2030 |
|
3,167% |
83,98 |
16.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2R99L |
0,500% |
CHINA, PEOPLE S REPUBLIC OF |
12.11.2031 |
|
3,157% |
82,93 |
17.07. |
13:47 |
Frankfurt |
EUR |
0,00 |
|
A1ZZN3 |
0,875% |
POLEN, REPUBLIK |
10.05.2027 |
|
3,138% |
94,00 |
17.07. |
14:01 |
Hamburg |
EUR |
0,00 |
|
A19E5D |
1,375% |
POLEN, REPUBLIK |
22.10.2027 |
|
3,078% |
94,76 |
17.07. |
15:03 |
München |
EUR |
0,00 |
|
A2RYWG |
1,000% |
POLEN, REPUBLIK |
07.03.2029 |
|
3,058% |
91,24 |
17.07. |
15:03 |
München |
EUR |
0,00 |
|
A1875J |
1,000% |
POLEN, REPUBLIK |
25.10.2028 |
|
3,018% |
91,89 |
17.07. |
08:00 |
Frankfurt |
EUR |
0,00 |
|
A1ZS8Q |
3,380% |
CHINA, PEOPLE S REPUBLIC OF |
21.11.2024 |
|
2,194% |
100,39 |
17.07. |
15:18 |
Stuttgart |
CNY |
0,00 |
|
A1G63M |
3,480% |
CHINA, PEOPLE S REPUBLIC OF |
29.06.2027 |
|
1,497% |
105,70 |
16.07. |
17:50 |
Schweiz |
CNY |
0,00 |
|
A0DUDE |
8,280% |
ARGENTINIEN, REPUBLIK |
31.12.2033 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
