| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R5DE |
8,000% |
TELECOM ARGENTINA S.A. |
18.07.2026 |
 |
11,290% |
94,37 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28Z68 |
8,500% |
YPF S.A. |
23.03.2025 |
|
11,287% |
97,75 |
24.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0BEGN |
5,875% |
CITIGROUP INC. |
01.07.2024 |
|
11,281% |
99,98 |
24.05. |
20:01 |
Tradegate |
GBP |
0,00 |
|
A19BTS |
4,750% |
NEW WORLD CHINA LAND LTD. |
23.01.2027 |
|
11,273% |
85,43 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28ZL4 |
4,950% |
COLOMBIA TELECOM. S.A. E.S.P. |
17.07.2030 |
|
11,262% |
73,70 |
24.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3LPFP |
9,625% |
SHELF DRILLING HOLDINGS LTD. |
15.04.2029 |
|
11,225% |
95,15 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
193572 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.07.2027 |
|
11,221% |
71,50 |
24.05. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
A28TW9 |
4,000% |
RII REALW.IMMOB.INVEST.GMBH |
05.03.2025 |
|
11,206% |
95,00 |
24.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A3KNPV |
8,750% |
VIRIDIEN S.A. |
01.04.2027 |
|
11,194% |
94,80 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R3US |
2,000% |
KOMMUNALBANKEN AS |
19.06.2024 |
|
11,184% |
99,49 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
EB09NF |
11,400% |
ERSTE GROUP BANK AG |
17.10.2024 |
|
11,133% |
99,94 |
24.05. |
16:51 |
Stuttgart |
HUF |
0,00 |
|
A19ZS2 |
5,375% |
JSC NATL COMPANY KAZMUNAYGAS |
24.04.2030 |
|
11,126% |
76,39 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZKYM |
4,375% |
GOODMAN HK FINANCE |
19.06.2024 |
|
11,120% |
99,62 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,110% |
99,75 |
24.05. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,110% |
99,75 |
24.05. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
A282M7 |
11,500% |
TRANSOCEAN INC. |
30.01.2027 |
|
11,079% |
101,48 |
24.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3KLV5 |
7,500% |
AEGYPTEN, ARABISCHE REPUBLIK |
16.02.2061 |
|
11,076% |
69,49 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KXX8 |
0,000% |
KOMMUNALBANKEN AS |
17.11.2026 |
|
11,068% |
77,14 |
24.05. |
17:29 |
Stuttgart |
MXN |
0,00 |
|
A2825C |
7,690% |
PETROLEOS MEXICANOS (PEMEX) |
23.01.2050 |
|
11,042% |
72,81 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2DADU |
7,460% |
LANDWIRTSCHAFTLICHE RENTENBANK |
22.11.2027 |
|
11,034% |
90,54 |
24.05. |
19:05 |
München |
MXN |
0,00 |
