| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
HLB352 |
1,500% |
LB.HESSEN-THUERINGEN GZ |
27.09.2024 |
 |
108,903% |
99,80 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZXP2 |
6,200% |
LIBANON, REPUBLIK |
26.02.2025 |
|
99,993% |
5,95 |
24.09. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A1Z2LR |
6,125% |
SRI LANKA, REPUBLIK |
03.06.2025 |
|
99,985% |
50,25 |
24.09. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A3KPBB |
|
GHANA, REPUBLIC OF |
07.04.2025 |
|
99,985% |
42,85 |
24.09. |
09:11 |
Frankfurt |
USD |
0,00 |
|
A1Z910 |
6,250% |
LIBANON, REPUBLIK |
04.11.2024 |
|
99,975% |
6,16 |
24.09. |
10:00 |
Stuttgart |
USD |
0,00 |
|
A2R92J |
3,754% |
NATWEST GROUP PLC |
01.11.2029 |
|
99,830% |
99,41 |
24.09. |
09:11 |
Frankfurt |
USD |
0,00 |
|
A1AQW5 |
7,000% |
LIBANON, REPUBLIK |
03.12.2024 |
|
99,780% |
6,19 |
24.09. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A28TPK |
8,250% |
OPER. DE SERVICIOS MEGA S.A. |
11.02.2025 |
|
99,773% |
30,81 |
24.09. |
17:10 |
Frankfurt |
USD |
0,00 |
|
A28R43 |
8,050% |
CFLD (CAYMAN) INVESTMENT LTD. |
13.01.2025 |
|
99,687% |
12,00 |
24.09. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A1884G |
7,125% |
CORDOBA, PROVINCIA DE... |
27.10.2026 |
|
99,651% |
27,07 |
24.09. |
09:11 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0VLX4 |
6,750% |
LIBANON, REPUBLIK |
29.11.2027 |
|
99,648% |
6,06 |
24.09. |
17:27 |
Stuttgart |
USD |
0,00 |
|
195081 |
9,250% |
VENEZUELA, BOLIV. REPUBLIK |
15.09.2027 |
|
99,623% |
13,84 |
24.09. |
08:01 |
Frankfurt |
USD |
0,00 |
|
A2SANW |
3,800% |
NANYANG COMMERCIAL BANK LTD. |
20.11.2029 |
|
99,574% |
98,74 |
24.09. |
09:11 |
Frankfurt |
USD |
0,00 |
|
A283UD |
6,050% |
AGILE GROUP HOLDINGS LTD. |
13.10.2025 |
|
99,485% |
5,86 |
24.09. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A3KQ63 |
5,500% |
AGILE GROUP HOLDINGS LTD. |
17.05.2026 |
|
99,427% |
6,01 |
24.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28R17 |
5,125% |
COUNTRY GARDEN HOLDINGS CO.LTD |
14.01.2027 |
|
99,407% |
6,44 |
24.09. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19KKN |
8,750% |
CHINA EVERGRANDE GROUP |
28.06.2025 |
|
99,284% |
0,750 |
24.09. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3KQLA |
11,700% |
KAISA GROUP HOLDINGS LTD. |
11.11.2025 |
|
99,283% |
2,50 |
24.09. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A1ZTP7 |
6,625% |
AETHIOPIEN, DEMOKRAT. BDSREP. |
11.12.2024 |
|
99,271% |
74,82 |
24.09. |
09:11 |
Frankfurt |
USD |
0,00 |
|
A19E7N |
6,850% |
LIBANON, REPUBLIK |
23.03.2027 |
|
99,207% |
6,07 |
24.09. |
17:27 |
Stuttgart |
USD |
0,00 |
