| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZZBN |
5,500% |
XL GROUP LTD. |
31.03.2045 |
 |
6,320% |
92,14 |
31.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A1G1E1 |
5,200% |
TECK RESOURCES LTD. |
01.03.2042 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1ZZBT |
5,125% |
AKBANK T.A.S. |
31.03.2025 |
|
6,566% |
98,92 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZZRW |
3,125% |
TELSTRA CORP. LTD. |
07.04.2025 |
|
5,921% |
97,84 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DB7XJK |
4,500% |
DEUTSCHE BANK AG |
01.04.2025 |
|
6,325% |
98,64 |
31.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A1VJ70 |
4,250% |
SOCIETE GENERALE S.A. |
14.04.2025 |
|
6,470% |
98,31 |
31.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1VJ7V |
4,250% |
TUERKEI, REPUBLIK |
14.04.2026 |
|
6,467% |
96,21 |
31.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1VKK7 |
6,500% |
ING GROEP N.V. |
10.01.2098 |
|
|
99,03 |
31.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1ZZ9U |
3,200% |
STANDARD CHARTERED PLC |
17.04.2025 |
|
6,340% |
97,87 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z0HE |
4,500% |
OCP S.A. |
22.10.2025 |
|
6,295% |
97,77 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZZFX |
5,125% |
AKBANK T.A.S. |
31.03.2025 |
|
6,711% |
98,93 |
31.05. |
17:37 |
Berlin |
USD |
0,00 |
|
A1Z0JR |
2,125% |
KOMMUNALBANKEN AS |
23.04.2025 |
|
5,844% |
96,92 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z0GY |
4,875% |
BBVA COLOMBIA S.A. |
21.04.2025 |
|
7,714% |
97,90 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZZ9W |
3,375% |
FORMOSA GROUP (CAYMAN) LTD. |
22.04.2025 |
|
5,958% |
97,91 |
31.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A161HU |
2,000% |
KREDITANST.F.WIEDERAUFBAU |
02.05.2025 |
|
5,301% |
97,13 |
31.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1Z0GA |
3,043% |
MALAYSIA SOVEREIGN SUKUK BHD |
22.04.2025 |
|
7,478% |
96,39 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z0GQ |
4,236% |
MALAYSIA SOVEREIGN SUKUK BHD |
22.04.2045 |
|
5,328% |
87,94 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z0T0 |
4,436% |
CREDIT AGRICOLE CIB FIN.SOL. |
07.05.2025 |
|
6,743% |
98,00 |
31.05. |
12:15 |
Stuttgart |
USD |
0,00 |
|
A1Z0T6 |
8,500% |
YPF S.A. |
28.07.2025 |
|
10,242% |
98,89 |
31.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1Z0Z0 |
3,375% |
SYDNEY AIRPORT FIN.CO.PTY LTD. |
30.04.2025 |
|
6,053% |
97,78 |
31.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
