| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LVBP |
7,875% |
PANAMA, REPUBLIK |
01.03.2057 |
 |
7,718% |
103,16 |
10.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LVJL |
7,875% |
STANDARD CHARTERED PLC |
endlos |
|
|
98,97 |
10.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19XLJ |
7,859% |
ITAU UNIBANCO HOLDING S.A. |
31.12.2099 |
|
|
99,66 |
10.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2RY9Z |
7,850% |
SRI LANKA, REPUBLIK |
14.03.2029 |
|
|
59,24 |
10.06. |
16:56 |
München |
USD |
0,00 |
|
A28029 |
7,850% |
YUZHOU GROUP HOLDINGS CO. LTD. |
12.08.2026 |
|
|
4,73 |
10.06. |
09:20 |
Frankfurt |
USD |
0,00 |
|
A3LPNW |
7,850% |
USBEKISTAN, REPUBLIK |
12.10.2028 |
|
7,048% |
103,25 |
10.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LQW4 |
7,850% |
GRUPO ENERGIA BOGOTA S.A. ESP |
09.11.2033 |
|
6,471% |
110,00 |
10.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LXAM |
7,850% |
MOVIDA EUROPE S.A. |
11.04.2029 |
|
9,646% |
94,38 |
10.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2UYHP |
7,850% |
EFG INTL FINANCE (GG) LTD. |
10.04.2025 |
|
10,994% |
96,94 |
10.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EW1 |
7,820% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
7,442% |
100,09 |
10.06. |
17:28 |
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 |
|
|
90,46 |
10.06. |
09:20 |
Frankfurt |
USD |
0,00 |
|
A3LBDK |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,547% |
100,42 |
10.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBDL |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,547% |
100,41 |
10.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBDN |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
6,196% |
105,87 |
10.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBDM |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
6,196% |
105,84 |
10.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GLUN |
7,750% |
PHILIPPINEN |
14.01.2031 |
|
5,242% |
113,90 |
10.06. |
17:28 |
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 |
|
5,362% |
122,67 |
10.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
196626 |
7,750% |
ISRAEL ELECTRIC CORP. LTD. |
15.12.2027 |
|
6,546% |
103,76 |
10.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18U3G |
7,750% |
UKRAINE |
01.09.2024 |
|
97,360% |
30,71 |
10.06. |
16:56 |
München |
USD |
0,00 |
