| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R288 |
7,500% |
MAKOR HOLDINGS PTE LTD. |
19.06.2024 |
 |
3.625,630% |
99,00 |
14.06. |
08:01 |
Frankfurt |
USD |
0,00 |
|
A1ZXP2 |
6,200% |
LIBANON, REPUBLIK |
26.02.2025 |
|
99,993% |
6,89 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KPBB |
|
GHANA, REPUBLIC OF |
07.04.2025 |
|
99,985% |
42,07 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A1Z910 |
6,250% |
LIBANON, REPUBLIK |
04.11.2024 |
|
99,975% |
6,89 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A18U3L |
7,750% |
UKRAINE |
01.09.2026 |
|
99,923% |
28,46 |
14.06. |
19:05 |
München |
USD |
0,00 |
|
A19MS5 |
8,250% |
TV AZTECA S.A.B. DE C.V. |
09.08.2024 |
|
99,900% |
39,01 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19PHY |
4,000% |
STEEL FUNDING DAC |
21.09.2024 |
|
99,806% |
81,21 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1AQW5 |
7,000% |
LIBANON, REPUBLIK |
03.12.2024 |
|
99,780% |
6,94 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28TPK |
8,250% |
OPER. DE SERVICIOS MEGA S.A. |
11.02.2025 |
|
99,773% |
34,88 |
14.06. |
17:09 |
Frankfurt |
USD |
0,00 |
|
A28R43 |
8,050% |
CFLD (CAYMAN) INVESTMENT LTD. |
13.01.2025 |
|
99,687% |
12,00 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0VLX4 |
6,750% |
LIBANON, REPUBLIK |
29.11.2027 |
|
99,648% |
6,94 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19KMW |
9,375% |
KAISA GROUP HOLDINGS LTD. |
30.06.2024 |
|
99,600% |
3,00 |
14.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A283UD |
6,050% |
AGILE GROUP HOLDINGS LTD. |
13.10.2025 |
|
99,485% |
6,68 |
14.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A0TU0G |
9,250% |
VENEZUELA, BOLIV. REPUBLIK |
07.05.2028 |
|
99,432% |
15,13 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KQ63 |
5,500% |
AGILE GROUP HOLDINGS LTD. |
17.05.2026 |
|
99,427% |
6,67 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28R17 |
5,125% |
COUNTRY GARDEN HOLDINGS CO.LTD |
14.01.2027 |
|
99,407% |
8,38 |
14.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A28ZQ9 |
7,000% |
SUNAC CHINA HOLDINGS LTD. |
09.07.2025 |
|
99,367% |
18,50 |
10.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19KKN |
8,750% |
CHINA EVERGRANDE GROUP |
28.06.2025 |
|
99,284% |
0,870 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KQLA |
11,700% |
KAISA GROUP HOLDINGS LTD. |
11.11.2025 |
|
99,283% |
3,00 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZTP7 |
6,625% |
AETHIOPIEN, DEMOKRAT. BDSREP. |
11.12.2024 |
|
99,271% |
68,77 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
