| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A283CC |
13,500% |
QNB FINANCE LTD. |
06.10.2025 |
 |
46,184% |
72,15 |
25.06. |
10:00 |
Stuttgart |
TRY |
0,00 |
|
A19XFY |
13,476% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
2,98 |
24.06. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A3LAK8 |
13,375% |
LATAM AIRLS GR.S.A./P.AIRLS S. |
15.10.2027 |
|
9,662% |
110,43 |
25.06. |
10:00 |
Stuttgart |
USD |
0,00 |
|
A3LAK9 |
13,375% |
LATAM AIRLS GR.S.A./P.AIRLS S. |
15.10.2029 |
|
10,031% |
114,30 |
25.06. |
09:19 |
Düsseldorf |
USD |
0,00 |
|
A3LR8Y |
13,200% |
ADVANZIA BANK S.A. |
endlos |
|
|
100,00 |
25.06. |
08:15 |
Frankfurt |
NOK |
0,00 |
|
A2800L |
12,500% |
CSM SECURITIES SARL FID.EST.1 |
20.08.2025 |
|
13,874% |
99,00 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2800M |
12,500% |
CSM SECURITIES SARL FID.EST.1 |
20.08.2025 |
|
13,874% |
99,00 |
24.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LYXT |
12,500% |
TRIDENT ENERGY FINANCE PLC |
30.11.2029 |
|
11,874% |
102,48 |
25.06. |
10:02 |
Stuttgart |
USD |
0,00 |
|
A33EPN |
12,490% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
94,827% |
32,19 |
25.06. |
10:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U102 |
12,370% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
43,047% |
83,14 |
25.06. |
10:15 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
453122 |
12,250% |
BRASILIEN |
06.03.2030 |
|
6,010% |
128,87 |
25.06. |
08:14 |
Frankfurt |
USD |
0,00 |
|
A3LRMM |
12,250% |
AMS-OSRAM AG |
30.03.2029 |
|
11,470% |
103,15 |
25.06. |
08:32 |
Frankfurt |
USD |
0,00 |
|
A1G2VN |
12,000% |
GENERAL SHOPPING INVEST.LTD. |
endlos |
|
6,672% |
4,60 |
25.06. |
09:07 |
Berlin |
USD |
0,00 |
|
A28S7F |
12,000% |
LIBANON, REPUBLIK |
27.07.2035 |
|
81,932% |
6,87 |
25.06. |
10:00 |
Stuttgart |
USD |
0,00 |
|
A3LUAS |
12,000% |
SUSTAINABLE CAPITAL PLC |
22.01.2028 |
|
11,310% |
102,83 |
25.06. |
08:15 |
Frankfurt |
USD |
0,00 |
|
A1GUB4 |
11,950% |
VENEZUELA, BOLIV. REPUBLIK |
05.08.2031 |
|
86,501% |
16,16 |
25.06. |
08:05 |
München |
USD |
0,00 |
|
A2R9EY |
11,950% |
KAISA GROUP HOLDINGS LTD. |
endlos |
|
|
1,64 |
25.06. |
08:32 |
Frankfurt |
USD |
0,00 |
|
451038 |
11,875% |
TUERKEI, REPUBLIK |
15.01.2030 |
|
6,587% |
124,24 |
25.06. |
08:05 |
München |
USD |
0,00 |
|
A28T40 |
11,800% |
MODERN LAND (CHINA) CO. LTD. |
endlos |
|
|
0,100 |
25.06. |
08:32 |
Frankfurt |
USD |
0,00 |
|
451269 |
11,750% |
ULSTER BANK IRELAND DAC |
endlos |
|
10,925% |
109,50 |
25.06. |
08:32 |
Frankfurt |
GBP |
0,00 |
