| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KTA8 |
4,700% |
CHINA OIL & GAS GROUP LTD. |
30.06.2026 |
 |
11,624% |
88,00 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
EB09MR |
11,750% |
ERSTE GROUP BANK AG |
03.10.2024 |
|
11,592% |
99,90 |
27.05. |
16:50 |
Stuttgart |
HUF |
0,00 |
|
A19CLE |
8,500% |
AEGYPTEN, ARABISCHE REPUBLIK |
31.01.2047 |
|
11,569% |
77,39 |
27.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A19BTS |
4,750% |
NEW WORLD CHINA LAND LTD. |
23.01.2027 |
|
11,565% |
85,68 |
28.05. |
09:14 |
Frankfurt |
USD |
0,00 |
|
A3KWVN |
8,750% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2051 |
|
11,544% |
78,95 |
28.05. |
08:15 |
Frankfurt |
USD |
0,00 |
|
A3KUK9 |
8,750% |
OI MOVEL S.A. |
30.07.2026 |
|
11,538% |
95,32 |
27.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LWX7 |
9,700% |
INDIABULLS HOUSING FINANCE LTD |
03.07.2027 |
|
11,459% |
96,24 |
27.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A0BEGN |
5,875% |
CITIGROUP INC. |
01.07.2024 |
|
11,447% |
99,97 |
27.05. |
20:00 |
Tradegate |
GBP |
0,00 |
|
A3LRMM |
12,250% |
AMS-OSRAM AG |
30.03.2029 |
|
11,442% |
100,82 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SANU |
8,150% |
AEGYPTEN, ARABISCHE REPUBLIK |
20.11.2059 |
|
11,442% |
73,86 |
27.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1A1Q1 |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
endlos |
|
11,437% |
61,10 |
09.05. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A190KS |
9,375% |
ANGOLA, REPUBLIK |
08.05.2048 |
|
11,434% |
85,45 |
27.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3KRBU |
4,850% |
CHINA WATER AFFAIRS GROUP LTD. |
18.05.2026 |
|
11,423% |
89,13 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KPCY |
7,375% |
PAKISTAN, REPUBLIK |
08.04.2031 |
|
11,376% |
82,10 |
27.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
NRW10Q |
7,500% |
NORDRHEIN-WESTFALEN, LAND |
08.06.2027 |
|
11,370% |
90,52 |
28.05. |
08:45 |
München |
MXN |
0,00 |
|
A2SAY4 |
9,125% |
ANGOLA, REPUBLIK |
26.11.2049 |
|
11,351% |
83,76 |
27.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KUTG |
9,500% |
ABM INVESTAMA TBK PT |
05.08.2026 |
|
11,350% |
97,03 |
28.05. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A3K5H3 |
10,000% |
NICKEL INDUSTRIES LTD. |
23.08.2025 |
|
11,326% |
99,00 |
28.05. |
08:06 |
Frankfurt |
USD |
0,00 |
|
A289HP |
4,400% |
KREDITANST.F.WIEDERAUFBAU |
25.07.2025 |
|
11,325% |
92,85 |
28.05. |
08:45 |
Frankfurt |
MXN |
0,00 |
|
A1ZKYM |
4,375% |
GOODMAN HK FINANCE |
19.06.2024 |
|
11,319% |
99,62 |
28.05. |
08:45 |
Frankfurt |
USD |
0,00 |
