| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LQZW |
7,883% |
BANCO BILBAO VIZCAYA ARGENT. |
15.11.2034 |
 |
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A33EW5 |
7,880% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.06.2025 |
|
9,588% |
94,58 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A0GQGA |
7,875% |
PAKISTAN, REPUBLIK |
31.03.2036 |
|
12,106% |
75,55 |
21.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
547858 |
7,875% |
URUGUAY, REPUBLIK |
15.01.2033 |
|
5,193% |
119,33 |
21.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
248850 |
7,875% |
ARGENTINIEN, REPUBLIK |
endlos |
|
|
0,020 |
21.06. |
17:20 |
Frankfurt |
EUR |
0,00 |
|
717395 |
7,875% |
VODAFONE GROUP PLC |
15.02.2030 |
|
5,194% |
113,32 |
21.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A0NY11 |
7,875% |
MAJAPAHIT HOLDING B.V. |
29.06.2037 |
|
6,073% |
116,93 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
851283 |
7,875% |
CNOOC PETROLEUM N. AMERICA ULC |
15.03.2032 |
|
4,851% |
119,61 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z4SE |
7,875% |
JAMAICA, GOVERNMENT OF ... |
28.07.2045 |
|
6,550% |
116,43 |
24.06. |
08:31 |
Stuttgart |
USD |
0,00 |
|
A19DCN |
7,875% |
NIGERIA, BUNDESREPUBLIK |
16.02.2032 |
|
10,929% |
85,75 |
24.06. |
08:31 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2RW3X |
7,875% |
TERMOCANDELARIA POWER LTD. |
30.01.2029 |
|
|
100,33 |
21.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A2RYWP |
7,875% |
BOMBARDIER INC. |
15.04.2027 |
|
8,212% |
99,54 |
24.06. |
08:05 |
Frankfurt |
USD |
0,00 |
|
A2RYWN |
7,875% |
BOMBARDIER INC. |
15.04.2027 |
|
|
100,04 |
21.06. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A2RZT5 |
7,875% |
GHANA, REPUBLIC OF |
26.03.2027 |
|
|
50,84 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A2R9TG |
7,875% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
1,31 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A28TGY |
7,875% |
GHANA, REPUBLIC OF |
11.02.2035 |
|
19,204% |
51,82 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A287ZB |
7,875% |
YAPI VE KREDI BANKASI A.S. |
22.01.2031 |
|
8,146% |
99,34 |
24.06. |
08:31 |
Stuttgart |
USD |
0,00 |
|
A3KR18 |
7,875% |
YANGO JUSTICE INT.LTD. |
04.09.2024 |
|
|
0,001 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3KSPX |
7,875% |
FRONTERA ENERGY CORP. |
21.06.2028 |
|
16,395% |
76,69 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KT0M |
7,875% |
RAIL CAPITAL MARKETS PLC |
15.07.2026 |
|
28,839% |
71,20 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
