| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R3D5 |
0,570% |
GRAND CITY PROPERTIES S.A. |
24.06.2024 |
 |
92,694% |
99,90 |
17.06. |
17:50 |
Schweiz |
CHF |
105.000,00 |
|
A28UV5 |
0,840% |
RZD CAPITAL PLC |
12.03.2026 |
|
92,493% |
8,00 |
17.06. |
17:50 |
Schweiz |
CHF |
10.000,00 |
|
A19AS5 |
5,625% |
COUNTRY GARDEN HOLDINGS CO.LTD |
15.12.2026 |
|
92,238% |
8,37 |
17.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A288J1 |
9,875% |
UNIFIN FINAN. S.A.B. DE C.V. |
28.01.2029 |
|
92,124% |
4,37 |
17.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZLWW |
3,250% |
KOREA NATIONAL OIL CORP. |
10.07.2024 |
|
92,053% |
92,36 |
17.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3KQ33 |
4,900% |
POWERLONG REAL EST.HLDGS LTD. |
13.05.2026 |
|
91,706% |
5,86 |
17.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1Z911 |
6,650% |
LIBANON, REPUBLIK |
03.11.2028 |
|
90,648% |
6,89 |
17.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1GUB4 |
11,950% |
VENEZUELA, BOLIV. REPUBLIK |
05.08.2031 |
|
90,421% |
16,81 |
17.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A287GG |
2,700% |
COUNTRY GARDEN HOLDINGS CO.LTD |
12.07.2026 |
|
90,322% |
8,37 |
17.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
SN6G0L |
8,800% |
SOCIETE GENERALE EFFEKTEN GMBH |
17.06.2024 |
|
88,477% |
99,94 |
07.06. |
21:40 |
Frankfurt Zertifikate |
|
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A280TZ |
4,800% |
COUNTRY GARDEN HOLDINGS CO.LTD |
06.08.2030 |
|
87,751% |
8,38 |
17.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28TBU |
9,000% |
ALPHA HOLDING S.A. DE C.V. |
10.02.2025 |
|
87,652% |
0,490 |
17.06. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A2R8TW |
1,195% |
RZD CAPITAL PLC |
03.04.2028 |
|
87,024% |
10,50 |
17.06. |
17:50 |
Schweiz |
CHF |
10.000,00 |
|
A19UUT |
5,125% |
COUNTRY GARDEN HOLDINGS CO.LTD |
17.01.2025 |
|
86,972% |
8,37 |
17.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1884G |
7,125% |
CORDOBA, PROVINCIA DE... |
27.10.2026 |
|
86,134% |
31,22 |
17.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z2LR |
6,125% |
SRI LANKA, REPUBLIK |
03.06.2025 |
|
85,835% |
58,94 |
17.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZK2S |
6,875% |
KENIA, REPUBLIK |
24.06.2024 |
|
85,809% |
98,99 |
17.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A33EPP |
7,330% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
85,659% |
84,94 |
17.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A188T5 |
6,850% |
LIBANON, REPUBLIK |
25.05.2029 |
|
84,519% |
6,89 |
17.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R9SG |
3,375% |
MMC FINANCE DAC |
28.10.2024 |
|
84,511% |
81,02 |
17.06. |
19:05 |
Frankfurt |
USD |
0,00 |
