| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19SSY |
7,625% |
NIGERIA, BUNDESREPUBLIK |
28.11.2047 |
 |
11,477% |
70,55 |
24.06. |
08:08 |
München |
USD |
0,00 |
|
A3LRMM |
12,250% |
AMS-OSRAM AG |
30.03.2029 |
|
11,470% |
103,91 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1AP9E |
6,950% |
BAHAMAS, COMMONWEALTH OF ... |
20.11.2029 |
|
11,440% |
83,61 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1A1Q1 |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
endlos |
|
11,437% |
61,10 |
09.05. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A2DADU |
7,460% |
LANDWIRTSCHAFTLICHE RENTENBANK |
22.11.2027 |
|
11,433% |
89,93 |
24.06. |
08:08 |
München |
MXN |
0,00 |
|
A3KXX8 |
0,000% |
KOMMUNALBANKEN AS |
17.11.2026 |
|
11,428% |
77,37 |
24.06. |
08:32 |
Stuttgart |
MXN |
0,00 |
|
A3KTS9 |
0,500% |
DEXIA S.A. |
16.07.2024 |
|
11,425% |
99,39 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19WVC |
7,696% |
NIGERIA, BUNDESREPUBLIK |
23.02.2038 |
|
11,410% |
76,08 |
21.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K5H3 |
10,000% |
NICKEL INDUSTRIES LTD. |
23.08.2025 |
|
11,375% |
99,00 |
24.06. |
08:21 |
Frankfurt |
USD |
0,00 |
|
A1HS67 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
30.10.2043 |
|
11,369% |
12,75 |
21.06. |
19:05 |
Frankfurt |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KLV5 |
7,500% |
AEGYPTEN, ARABISCHE REPUBLIK |
16.02.2061 |
|
11,338% |
68,37 |
24.06. |
08:31 |
Stuttgart |
USD |
0,00 |
|
A3LUAS |
12,000% |
SUSTAINABLE CAPITAL PLC |
22.01.2028 |
|
11,311% |
102,83 |
24.06. |
08:21 |
Frankfurt |
USD |
0,00 |
|
A3KUTH |
1,375% |
KOREA INVESTMENT & SECURIT.CO. |
19.07.2024 |
|
11,295% |
99,36 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2UYHP |
7,850% |
EFG INTL FINANCE (GG) LTD. |
10.04.2025 |
|
11,276% |
97,45 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U103 |
8,150% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
11,267% |
98,43 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2825C |
7,690% |
PETROLEOS MEXICANOS (PEMEX) |
23.01.2050 |
|
11,227% |
71,55 |
24.06. |
08:08 |
München |
USD |
0,00 |
|
A1AWT1 |
6,875% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.04.2040 |
|
11,201% |
70,34 |
24.06. |
08:08 |
München |
USD |
0,00 |
|
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
11,191% |
105,00 |
24.06. |
08:21 |
Frankfurt |
USD |
0,00 |
|
A28ZYG |
5,650% |
GREENTOWN CHINA HOLDINGS LTD. |
13.07.2025 |
|
11,187% |
94,90 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KNPV |
8,750% |
VIRIDIEN S.A. |
01.04.2027 |
|
11,184% |
94,79 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
