| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19E7N |
6,850% |
LIBANON, REPUBLIK |
23.03.2027 |
 |
99,207% |
6,94 |
14.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A18U3J |
7,750% |
UKRAINE |
01.09.2025 |
|
99,107% |
29,72 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28UZ4 |
7,000% |
LIBANON, REPUBLIK |
20.03.2028 |
|
99,104% |
6,89 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2RTRP |
8,994% |
UKRAINE |
01.02.2026 |
|
99,051% |
31,20 |
14.06. |
16:57 |
München |
USD |
0,00 |
|
A28Z4G |
5,950% |
CIFI HOLDINGS GROUP CO.LTD |
20.10.2025 |
|
99,043% |
10,50 |
14.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
195081 |
9,250% |
VENEZUELA, BOLIV. REPUBLIK |
15.09.2027 |
|
98,976% |
16,96 |
14.06. |
08:01 |
Frankfurt |
USD |
0,00 |
|
A2R5DZ |
8,375% |
UNIFIN FINAN. S.A.B. DE C.V. |
27.01.2028 |
|
98,909% |
4,50 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A194A7 |
10,000% |
OI S.A. |
27.07.2025 |
|
98,751% |
2,12 |
14.06. |
09:35 |
Stuttgart |
USD |
1.000,00 |
|
SN6UU1 |
9,650% |
SOCIETE GENERALE EFFEKTEN GMBH |
28.06.2024 |
|
98,508% |
100,00 |
14.06. |
21:42 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19Z0W |
7,500% |
EAGLE INT.G.H.BV/RUYI US F.LLC |
01.05.2025 |
|
98,498% |
49,48 |
14.06. |
17:31 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A287R4 |
8,000% |
CREDITO REAL, S.A.B DE C.V. |
21.01.2028 |
|
98,356% |
8,14 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZQLG |
5,375% |
SAMARCO MINERACAO S.A. |
26.09.2024 |
|
98,251% |
70,03 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A28R7F |
10,500% |
KAISA GROUP HOLDINGS LTD. |
15.01.2025 |
|
98,250% |
3,00 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A287Y7 |
6,500% |
SUNAC CHINA HOLDINGS LTD. |
26.01.2026 |
|
98,229% |
15,00 |
12.06. |
09:16 |
Stuttgart |
USD |
0,00 |
|
SN6H2Y |
19,050% |
SOCIETE GENERALE EFFEKTEN GMBH |
21.06.2024 |
|
98,140% |
97,71 |
13.06. |
21:41 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A28SL2 |
9,950% |
KAISA GROUP HOLDINGS LTD. |
23.07.2025 |
|
97,975% |
3,00 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R92J |
3,754% |
NATWEST GROUP PLC |
01.11.2029 |
|
97,944% |
98,67 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1GXRY |
6,600% |
LIBANON, REPUBLIK |
27.11.2026 |
|
97,911% |
6,54 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZL7B |
5,750% |
INTERCEMENT FINL. OPERAT. BV |
17.07.2024 |
|
97,901% |
73,77 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A3LQHU |
6,000% |
SUNAC CHINA HOLDINGS LTD. |
30.09.2029 |
|
97,595% |
8,28 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
