| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LPFP |
9,625% |
SHELF DRILLING HOLDINGS LTD. |
15.04.2029 |
 |
11,224% |
95,15 |
23.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K1QK |
7,950% |
THE PAK.GLB.SUKUK PROG.CO.LTD. |
31.01.2029 |
|
11,217% |
91,05 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R5DE |
8,000% |
TELECOM ARGENTINA S.A. |
18.07.2026 |
|
11,197% |
94,41 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
193572 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.07.2027 |
|
11,190% |
71,50 |
23.05. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
A3KNPV |
8,750% |
VIRIDIEN S.A. |
01.04.2027 |
|
11,189% |
94,69 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SAY4 |
9,125% |
ANGOLA, REPUBLIK |
26.11.2049 |
|
11,142% |
84,12 |
23.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28TW9 |
4,000% |
RII REALW.IMMOB.INVEST.GMBH |
05.03.2025 |
|
11,128% |
95,00 |
23.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,107% |
99,75 |
23.05. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,107% |
99,75 |
23.05. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
A19ZS2 |
5,375% |
JSC NATL COMPANY KAZMUNAYGAS |
24.04.2030 |
|
11,105% |
76,62 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2U100 |
13,780% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
11,096% |
101,51 |
23.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2DADU |
7,460% |
LANDWIRTSCHAFTLICHE RENTENBANK |
22.11.2027 |
|
11,085% |
90,38 |
23.05. |
19:05 |
München |
MXN |
0,00 |
|
A28ZYG |
5,650% |
GREENTOWN CHINA HOLDINGS LTD. |
13.07.2025 |
|
11,085% |
95,09 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LSHF |
11,263% |
GAMING INNOVATION GROUP PLC |
18.12.2026 |
|
11,081% |
101,50 |
23.05. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A28RYY |
3,850% |
LONGFOR GROUP HOLDINGS LTD. |
13.01.2032 |
|
11,078% |
65,03 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
EB09NF |
11,400% |
ERSTE GROUP BANK AG |
17.10.2024 |
|
11,065% |
99,95 |
23.05. |
22:05 |
Stuttgart |
HUF |
0,00 |
|
A289HP |
4,400% |
KREDITANST.F.WIEDERAUFBAU |
25.07.2025 |
|
11,039% |
93,08 |
23.05. |
19:05 |
Frankfurt |
MXN |
0,00 |
|
A3KXX8 |
0,000% |
KOMMUNALBANKEN AS |
17.11.2026 |
|
11,035% |
77,12 |
23.05. |
17:29 |
Stuttgart |
MXN |
0,00 |
|
A3KQ3U |
7,750% |
EHI CAR SERVICES LTD. |
14.11.2024 |
|
10,988% |
98,80 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LYCR |
10,750% |
888 ACQUISITIONS LTD. |
15.05.2030 |
|
10,987% |
100,50 |
23.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
