| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A190KS |
9,375% |
ANGOLA, REPUBLIK |
08.05.2048 |
 |
11,388% |
85,44 |
24.05. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A2SANU |
8,150% |
AEGYPTEN, ARABISCHE REPUBLIK |
20.11.2059 |
|
11,371% |
74,03 |
24.05. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
NRW10Q |
7,500% |
NORDRHEIN-WESTFALEN, LAND |
08.06.2027 |
|
11,353% |
90,55 |
24.05. |
16:00 |
München |
MXN |
0,00 |
|
A3K5H3 |
10,000% |
NICKEL INDUSTRIES LTD. |
23.08.2025 |
|
11,324% |
99,00 |
24.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
11,319% |
105,00 |
24.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2SAY4 |
9,125% |
ANGOLA, REPUBLIK |
26.11.2049 |
|
11,295% |
83,69 |
24.05. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A2R5DE |
8,000% |
TELECOM ARGENTINA S.A. |
18.07.2026 |
|
11,290% |
94,37 |
24.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A19BTS |
4,750% |
NEW WORLD CHINA LAND LTD. |
23.01.2027 |
|
11,273% |
85,60 |
24.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A28ZL4 |
4,950% |
COLOMBIA TELECOM. S.A. E.S.P. |
17.07.2030 |
|
11,262% |
73,67 |
24.05. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3LPFP |
9,625% |
SHELF DRILLING HOLDINGS LTD. |
15.04.2029 |
|
11,225% |
95,15 |
24.05. |
15:50 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
193572 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.07.2027 |
|
11,221% |
71,50 |
23.05. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
A28TW9 |
4,000% |
RII REALW.IMMOB.INVEST.GMBH |
05.03.2025 |
|
11,206% |
95,00 |
24.05. |
15:50 |
Frankfurt |
CHF |
0,00 |
|
A3KNPV |
8,750% |
VIRIDIEN S.A. |
01.04.2027 |
|
11,194% |
94,80 |
24.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2R3US |
2,000% |
KOMMUNALBANKEN AS |
19.06.2024 |
|
11,184% |
99,49 |
24.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
EB09NF |
11,400% |
ERSTE GROUP BANK AG |
17.10.2024 |
|
11,133% |
99,94 |
24.05. |
15:50 |
Stuttgart |
HUF |
0,00 |
|
A19ZS2 |
5,375% |
JSC NATL COMPANY KAZMUNAYGAS |
24.04.2030 |
|
11,126% |
76,39 |
24.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1ZKYM |
4,375% |
GOODMAN HK FINANCE |
19.06.2024 |
|
11,120% |
99,62 |
24.05. |
16:15 |
Frankfurt |
USD |
0,00 |
|
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,110% |
99,75 |
24.05. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,110% |
99,75 |
24.05. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
A282M7 |
11,500% |
TRANSOCEAN INC. |
30.01.2027 |
|
11,079% |
101,52 |
24.05. |
15:59 |
Stuttgart |
USD |
0,00 |
