| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LPNW |
7,850% |
USBEKISTAN, REPUBLIK |
12.10.2028 |
 |
7,068% |
103,14 |
23.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LQW4 |
7,850% |
GRUPO ENERGIA BOGOTA S.A. ESP |
09.11.2033 |
|
6,556% |
109,81 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LXAM |
7,850% |
MOVIDA EUROPE S.A. |
11.04.2029 |
|
10,281% |
92,43 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2UYHP |
7,850% |
EFG INTL FINANCE (GG) LTD. |
10.04.2025 |
|
9,704% |
97,97 |
23.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EW1 |
7,820% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
7,173% |
100,18 |
23.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A0NUJM |
7,779% |
TRANSCANADA PIPELINES LTD. |
15.05.2067 |
|
|
90,01 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A3LBDK |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,540% |
100,47 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBDL |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,540% |
100,46 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBDN |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
6,300% |
105,93 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBDM |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
6,307% |
105,93 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GLUN |
7,750% |
PHILIPPINEN |
14.01.2031 |
|
5,263% |
114,03 |
23.05. |
17:29 |
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 |
|
5,384% |
123,07 |
23.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
196626 |
7,750% |
ISRAEL ELECTRIC CORP. LTD. |
15.12.2027 |
|
6,573% |
104,00 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18U3G |
7,750% |
UKRAINE |
01.09.2024 |
|
97,360% |
30,20 |
23.05. |
17:24 |
München |
USD |
0,00 |
|
A18U3N |
7,750% |
UKRAINE |
01.09.2027 |
|
69,385% |
27,94 |
23.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A18U3Q |
7,750% |
UKRAINE |
01.09.2028 |
|
60,512% |
29,53 |
23.05. |
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 |
|
48,307% |
27,68 |
23.05. |
19:05 |
München |
USD |
0,00 |
