| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RW3X |
7,875% |
TERMOCANDELARIA POWER LTD. |
30.01.2029 |
 |
|
100,52 |
06.06. |
17:00 |
Frankfurt |
|
0,00 |
|
A2RYWP |
7,875% |
BOMBARDIER INC. |
15.04.2027 |
|
8,254% |
99,40 |
07.06. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A2RYWN |
7,875% |
BOMBARDIER INC. |
15.04.2027 |
|
|
100,08 |
07.06. |
09:11 |
Düsseldorf |
USD |
0,00 |
|
A2RZT5 |
7,875% |
GHANA, REPUBLIC OF |
26.03.2027 |
|
|
49,99 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A2R9TG |
7,875% |
AGILE GROUP HOLDINGS LTD. |
10.01.2098 |
|
|
2,10 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A28TGY |
7,875% |
GHANA, REPUBLIC OF |
11.02.2035 |
|
19,426% |
51,03 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A287ZB |
7,875% |
YAPI VE KREDI BANKASI A.S. |
22.01.2031 |
|
8,107% |
99,62 |
07.06. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A3KR18 |
7,875% |
YANGO JUSTICE INT.LTD. |
04.09.2024 |
|
|
0,001 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A3KSPX |
7,875% |
FRONTERA ENERGY CORP. |
21.06.2028 |
|
17,294% |
75,13 |
07.06. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A3KT0M |
7,875% |
RAIL CAPITAL MARKETS PLC |
15.07.2026 |
|
40,973% |
60,59 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KVYG |
7,875% |
DNO ASA |
09.09.2026 |
|
10,202% |
96,00 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A3K659 |
7,875% |
MAF GLOBAL SECURITIES LTD. |
10.01.2098 |
|
|
101,84 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A3K9MK |
7,875% |
KWG GROUP HOLDINGS LTD. |
30.08.2024 |
|
|
4,59 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A3LBNH |
7,875% |
MASHREQBANK PSC |
24.02.2033 |
|
35,208% |
105,16 |
07.06. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A3LE4T |
7,875% |
TEVA PHARMAC.FIN.NL III B.V. |
15.09.2029 |
|
6,455% |
107,20 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A3LG6W |
7,875% |
ALLWYN ENTERTAINM.FIN.(UK) PLC |
30.04.2029 |
|
7,614% |
101,67 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A3LRUN |
7,875% |
MONGOLEI |
05.06.2029 |
|
7,384% |
102,54 |
07.06. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A3LTQC |
7,875% |
BUFFALO EN.MEX.HLDGS SA DE CV |
15.02.2039 |
|
7,379% |
105,58 |
07.06. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A3LVBP |
7,875% |
PANAMA, REPUBLIK |
01.03.2057 |
|
7,621% |
104,66 |
07.06. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A3LVJL |
7,875% |
STANDARD CHARTERED PLC |
endlos |
|
|
99,46 |
07.06. |
12:03 |
Stuttgart |
USD |
0,00 |
