| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A283CC |
13,500% |
QNB FINANCE LTD. |
06.10.2025 |
 |
44,751% |
73,00 |
24.05. |
17:30 |
Stuttgart |
TRY |
0,00 |
|
A19XFY |
13,476% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
3,00 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LAK8 |
13,375% |
LATAM AIRLS GR.S.A./P.AIRLS S. |
15.10.2027 |
|
9,693% |
111,11 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LAK9 |
13,375% |
LATAM AIRLS GR.S.A./P.AIRLS S. |
15.10.2029 |
|
10,055% |
114,50 |
24.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LR8Y |
13,200% |
ADVANZIA BANK S.A. |
10.01.2098 |
|
|
100,00 |
24.05. |
17:01 |
Frankfurt |
NOK |
0,00 |
|
A2800L |
12,500% |
CSM SECURITIES SARL FID.EST.1 |
20.08.2025 |
|
13,809% |
99,00 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2800M |
12,500% |
CSM SECURITIES SARL FID.EST.1 |
20.08.2025 |
|
13,809% |
99,00 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LYXT |
12,500% |
TRIDENT ENERGY FINANCE PLC |
30.11.2029 |
|
11,632% |
103,50 |
23.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A33EPN |
12,490% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
94,827% |
40,32 |
24.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U102 |
12,370% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
39,537% |
84,35 |
24.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
453122 |
12,250% |
BRASILIEN |
06.03.2030 |
|
5,609% |
132,47 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LRMM |
12,250% |
AMS-OSRAM AG |
30.03.2029 |
|
11,390% |
104,06 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1G2VN |
12,000% |
GENERAL SHOPPING INVEST.LTD. |
endlos |
|
6,687% |
8,35 |
24.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A28S7F |
12,000% |
LIBANON, REPUBLIK |
27.07.2035 |
|
81,932% |
6,92 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LUAS |
12,000% |
SUSTAINABLE CAPITAL PLC |
22.01.2028 |
|
11,731% |
101,91 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1GUB4 |
11,950% |
VENEZUELA, BOLIV. REPUBLIK |
05.08.2031 |
|
77,710% |
19,11 |
24.05. |
19:05 |
München |
USD |
0,00 |
|
A2R9EY |
11,950% |
KAISA GROUP HOLDINGS LTD. |
10.01.2098 |
|
|
1,77 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
451038 |
11,875% |
TUERKEI, REPUBLIK |
15.01.2030 |
|
6,708% |
124,48 |
24.05. |
19:05 |
München |
USD |
0,00 |
|
A28T40 |
11,800% |
MODERN LAND (CHINA) CO. LTD. |
10.01.2098 |
|
|
0,100 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
451269 |
11,750% |
ULSTER BANK IRELAND DAC |
10.01.2098 |
|
10,816% |
110,50 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
