| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LVBP |
7,875% |
PANAMA, REPUBLIK |
01.03.2057 |
 |
7,757% |
103,19 |
11.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3LVJL |
7,875% |
STANDARD CHARTERED PLC |
endlos |
|
|
98,82 |
11.06. |
15:16 |
Stuttgart |
USD |
0,00 |
|
A19XLJ |
7,859% |
ITAU UNIBANCO HOLDING S.A. |
31.12.2099 |
|
|
99,75 |
11.06. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A2RY9Z |
7,850% |
SRI LANKA, REPUBLIK |
14.03.2029 |
|
|
59,23 |
11.06. |
10:56 |
München |
USD |
0,00 |
|
A28029 |
7,850% |
YUZHOU GROUP HOLDINGS CO. LTD. |
12.08.2026 |
|
|
4,75 |
11.06. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A3LPNW |
7,850% |
USBEKISTAN, REPUBLIK |
12.10.2028 |
|
7,085% |
103,28 |
11.06. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A3LQW4 |
7,850% |
GRUPO ENERGIA BOGOTA S.A. ESP |
09.11.2033 |
|
6,519% |
110,16 |
11.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LXAM |
7,850% |
MOVIDA EUROPE S.A. |
11.04.2029 |
|
9,533% |
94,62 |
11.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2UYHP |
7,850% |
EFG INTL FINANCE (GG) LTD. |
10.04.2025 |
|
11,863% |
97,27 |
11.06. |
16:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EW1 |
7,820% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
|
100,06 |
11.06. |
16:15 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0NUJM |
7,779% |
TRANSCANADA PIPELINES LTD. |
15.05.2067 |
|
|
90,72 |
11.06. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A3LBDK |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,593% |
100,42 |
11.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LBDL |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,601% |
100,41 |
11.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LBDN |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
6,325% |
105,91 |
11.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LBDM |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
6,333% |
105,88 |
11.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A0GLUN |
7,750% |
PHILIPPINEN |
14.01.2031 |
|
5,296% |
114,04 |
11.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
450414 |
7,750% |
APACHE FINANCE CANADA CORP. |
15.12.2029 |
|
|
0,000 |
|
|
Frankfurt |
USD |
0,00 |
|
A0TPVR |
7,750% |
INDONESIEN, REPUBLIK |
17.01.2038 |
|
5,450% |
122,76 |
11.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
196626 |
7,750% |
ISRAEL ELECTRIC CORP. LTD. |
15.12.2027 |
|
6,640% |
103,75 |
11.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A18U3G |
7,750% |
UKRAINE |
01.09.2024 |
|
97,360% |
30,68 |
11.06. |
10:56 |
München |
USD |
0,00 |
