| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18U3J |
7,750% |
UKRAINE |
01.09.2025 |
 |
99,107% |
29,62 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28UZ4 |
7,000% |
LIBANON, REPUBLIK |
20.03.2028 |
|
99,104% |
6,93 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2RTRP |
8,994% |
UKRAINE |
01.02.2026 |
|
99,051% |
30,76 |
24.05. |
17:00 |
München |
USD |
0,00 |
|
A28Z4G |
5,950% |
CIFI HOLDINGS GROUP CO.LTD |
20.10.2025 |
|
99,043% |
10,13 |
24.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
195081 |
9,250% |
VENEZUELA, BOLIV. REPUBLIK |
15.09.2027 |
|
98,976% |
18,60 |
24.05. |
08:06 |
Frankfurt |
USD |
0,00 |
|
A2R5DZ |
8,375% |
UNIFIN FINAN. S.A.B. DE C.V. |
27.01.2028 |
|
98,909% |
5,63 |
24.05. |
14:07 |
Stuttgart |
USD |
0,00 |
|
A194A7 |
10,000% |
OI S.A. |
27.07.2025 |
|
98,751% |
0,350 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A287R4 |
8,000% |
CREDITO REAL, S.A.B DE C.V. |
21.01.2028 |
|
98,356% |
11,40 |
24.05. |
14:07 |
Stuttgart |
USD |
0,00 |
|
A1ZQLG |
5,375% |
SAMARCO MINERACAO S.A. |
26.09.2024 |
|
98,251% |
70,53 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A28R7F |
10,500% |
KAISA GROUP HOLDINGS LTD. |
15.01.2025 |
|
98,250% |
3,14 |
24.05. |
11:04 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A287Y7 |
6,500% |
SUNAC CHINA HOLDINGS LTD. |
26.01.2026 |
|
98,229% |
15,00 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2UWRB |
4,000% |
EFG INTL FINANCE (GG) LTD. |
10.06.2024 |
|
98,115% |
94,42 |
24.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A28SL2 |
9,950% |
KAISA GROUP HOLDINGS LTD. |
23.07.2025 |
|
97,975% |
3,10 |
24.05. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A1GXRY |
6,600% |
LIBANON, REPUBLIK |
27.11.2026 |
|
97,911% |
6,52 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZL7B |
5,750% |
INTERCEMENT FINL. OPERAT. BV |
17.07.2024 |
|
97,901% |
82,41 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A3LQHU |
6,000% |
SUNAC CHINA HOLDINGS LTD. |
30.09.2029 |
|
97,595% |
9,25 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2838F |
3,125% |
COUNTRY GARDEN HOLDINGS CO.LTD |
22.10.2025 |
|
97,547% |
7,36 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KWBL |
5,200% |
SHIMAO GROUP HOLDINGS LTD. |
16.01.2027 |
|
97,542% |
2,33 |
24.05. |
11:00 |
Stuttgart |
USD |
0,00 |
|
DB0W9P |
3,700% |
DEUTSCHE BANK AG |
30.05.2024 |
|
97,462% |
99,98 |
24.05. |
20:01 |
Tradegate |
USD |
6.000,00 |
|
A18U3G |
7,750% |
UKRAINE |
01.09.2024 |
|
97,360% |
30,32 |
24.05. |
17:00 |
München |
USD |
0,00 |
