| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KWVN |
8,750% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2051 |
 |
11,487% |
78,58 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
EB09NF |
11,400% |
ERSTE GROUP BANK AG |
17.10.2024 |
|
11,464% |
99,84 |
14.06. |
16:51 |
Stuttgart |
HUF |
0,00 |
|
A2R5J0 |
3,375% |
ADANI PORTS&SPECIAL ECO.ZO.LTD |
24.07.2024 |
|
11,452% |
99,13 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
193572 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.07.2027 |
|
11,440% |
71,50 |
14.06. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
A1A1Q1 |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
endlos |
|
11,437% |
61,10 |
09.05. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A3K1QK |
7,950% |
THE PAK.GLB.SUKUK PROG.CO.LTD. |
31.01.2029 |
|
11,418% |
88,78 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LPFP |
9,625% |
SHELF DRILLING HOLDINGS LTD. |
15.04.2029 |
|
11,408% |
94,61 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KUK2 |
0,650% |
ROYAL BANK OF CANADA |
29.07.2024 |
|
11,402% |
99,28 |
14.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A19SSE |
5,750% |
VLL INTERNATIONAL INC. |
28.11.2024 |
|
11,381% |
97,73 |
14.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3K5H3 |
10,000% |
NICKEL INDUSTRIES LTD. |
23.08.2025 |
|
11,361% |
99,00 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18WSQ |
3,000% |
KOREA DEVELOPMENT BANK, THE |
13.01.2026 |
|
11,346% |
88,61 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2825C |
7,690% |
PETROLEOS MEXICANOS (PEMEX) |
23.01.2050 |
|
11,303% |
71,88 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2DADU |
7,460% |
LANDWIRTSCHAFTLICHE RENTENBANK |
22.11.2027 |
|
11,300% |
89,50 |
14.06. |
19:05 |
Frankfurt |
MXN |
0,00 |
|
A2SANU |
8,150% |
AEGYPTEN, ARABISCHE REPUBLIK |
20.11.2059 |
|
11,258% |
74,58 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
SN6N53 |
10,300% |
SOCIETE GENERALE EFFEKTEN GMBH |
12.09.2024 |
|
11,251% |
99,54 |
14.06. |
21:48 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2R84P |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
11,235% |
94,73 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KNPV |
8,750% |
VIRIDIEN S.A. |
01.04.2027 |
|
11,231% |
94,76 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KUTG |
9,500% |
ABM INVESTAMA TBK PT |
05.08.2026 |
|
11,230% |
97,39 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
11,225% |
105,00 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KRBU |
4,850% |
CHINA WATER AFFAIRS GROUP LTD. |
18.05.2026 |
|
11,211% |
89,74 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
