| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2SAY4 |
9,125% |
ANGOLA, REPUBLIK |
26.11.2049 |
 |
11,776% |
80,59 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LVQX |
8,550% |
SOCIETE GENERALE S.A. |
11.03.2029 |
|
11,773% |
97,44 |
13.06. |
19:05 |
Stuttgart |
ZAR |
0,00 |
|
A18WSQ |
3,000% |
KOREA DEVELOPMENT BANK, THE |
13.01.2026 |
|
11,716% |
88,29 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KQ3U |
7,750% |
EHI CAR SERVICES LTD. |
14.11.2024 |
|
11,697% |
98,64 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19DHV |
3,000% |
GATEGROUP FINANCE (LXBG) S.A. |
28.02.2027 |
|
11,696% |
81,08 |
21.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
EB09NF |
11,400% |
ERSTE GROUP BANK AG |
17.10.2024 |
|
11,693% |
99,76 |
21.06. |
16:50 |
Stuttgart |
HUF |
0,00 |
|
A289HP |
4,400% |
KREDITANST.F.WIEDERAUFBAU |
25.07.2025 |
|
11,678% |
92,96 |
21.06. |
19:05 |
Frankfurt |
MXN |
0,00 |
|
A1ZJKJ |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.05.2034 |
|
11,656% |
34,67 |
21.06. |
16:34 |
Stuttgart |
ZAR |
0,00 |
|
EB09MF |
11,250% |
ERSTE GROUP BANK AG |
19.09.2024 |
|
11,645% |
99,80 |
21.06. |
16:50 |
Stuttgart |
HUF |
0,00 |
|
A19SSE |
5,750% |
VLL INTERNATIONAL INC. |
28.11.2024 |
|
11,631% |
97,98 |
21.06. |
17:32 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KUK9 |
8,750% |
OI MOVEL S.A. |
30.07.2026 |
|
11,625% |
95,32 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K1QK |
7,950% |
THE PAK.GLB.SUKUK PROG.CO.LTD. |
31.01.2029 |
|
11,566% |
88,52 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R4DR |
8,500% |
YPF S.A. |
27.06.2029 |
|
11,552% |
89,72 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3K4JS |
8,750% |
ANGOLA, REPUBLIK |
14.04.2032 |
|
11,548% |
87,24 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LPFP |
9,625% |
SHELF DRILLING HOLDINGS LTD. |
15.04.2029 |
|
11,539% |
94,75 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWS8 |
8,250% |
NIGERIA, BUNDESREPUBLIK |
28.09.2051 |
|
11,535% |
75,30 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
LB4C2K |
4,150% |
LANDESBANK BADEN-WUERTTEMBERG |
27.06.2024 |
|
11,519% |
99,96 |
21.06. |
16:51 |
Stuttgart |
USD |
0,00 |
|
193572 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.07.2027 |
|
11,515% |
71,50 |
21.06. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
A2SANU |
8,150% |
AEGYPTEN, ARABISCHE REPUBLIK |
20.11.2059 |
|
11,505% |
73,22 |
21.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2R84P |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
11,489% |
94,68 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
