| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0GLUN |
7,750% |
PHILIPPINEN |
14.01.2031 |
 |
5,286% |
113,93 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
450414 |
7,750% |
APACHE FINANCE CANADA CORP. |
15.12.2029 |
|
|
0,000 |
|
|
Frankfurt |
USD |
0,00 |
|
A0TPVR |
7,750% |
INDONESIEN, REPUBLIK |
17.01.2038 |
|
5,417% |
122,87 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
196626 |
7,750% |
ISRAEL ELECTRIC CORP. LTD. |
15.12.2027 |
|
6,574% |
103,82 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18U3G |
7,750% |
UKRAINE |
01.09.2024 |
|
97,360% |
30,32 |
24.05. |
17:00 |
München |
USD |
0,00 |
|
A18U3N |
7,750% |
UKRAINE |
01.09.2027 |
|
70,341% |
28,06 |
24.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A18U3Q |
7,750% |
UKRAINE |
01.09.2028 |
|
60,602% |
29,53 |
24.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A18U3J |
7,750% |
UKRAINE |
01.09.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A18U3L |
7,750% |
UKRAINE |
01.09.2026 |
|
14,359% |
82,84 |
26.01. |
11:08 |
Quotrix |
USD |
100.000,00 |
|
A18U3S |
7,750% |
UKRAINE |
01.09.2029 |
|
48,846% |
27,87 |
24.05. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A184HM |
7,750% |
CHUBUT, PROVINCIA DEL |
26.07.2030 |
|
|
87,74 |
24.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A18U3T |
7,750% |
UKRAINE |
01.09.2029 |
|
49,156% |
27,60 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18U3R |
7,750% |
UKRAINE |
01.09.2028 |
|
62,410% |
24,88 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R3ZE |
7,750% |
KARLOU B.V. |
18.06.2024 |
|
|
53,15 |
09.10. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A2R82P |
7,750% |
METINVEST B.V. |
17.10.2029 |
|
19,067% |
64,96 |
24.05. |
19:05 |
München |
USD |
0,00 |
|
A2SASX |
7,750% |
AGILE GROUP HOLDINGS LTD. |
10.01.2098 |
|
|
2,17 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A28SQQ |
7,750% |
TURKIYE IS BANKASI A.S. |
22.01.2030 |
|
7,963% |
99,80 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28TBT |
7,750% |
SOVCOM CAPITAL DAC |
10.01.2098 |
|
|
0,230 |
11.04. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A283SD |
7,750% |
JAGUAR LAND ROVER AUTOMOTIVE |
15.10.2025 |
|
8,059% |
99,80 |
24.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A284H0 |
7,750% |
GARFUNKELUX HOLDCO 3 S.A. |
01.11.2025 |
|
40,207% |
69,73 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
