| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28RXC |
7,375% |
YUZHOU GROUP HOLDINGS CO. LTD. |
13.01.2026 |
 |
|
5,23 |
20.09. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A28TTX |
7,700% |
YUZHOU GROUP HOLDINGS CO. LTD. |
20.02.2025 |
|
|
5,21 |
20.09. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A28029 |
7,850% |
YUZHOU GROUP HOLDINGS CO. LTD. |
12.08.2026 |
|
|
5,18 |
20.09. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A287B9 |
6,350% |
YUZHOU GROUP HOLDINGS CO. LTD. |
13.01.2027 |
|
|
6,00 |
20.09. |
17:02 |
Frankfurt |
USD |
0,00 |
|
A1Z0T6 |
8,500% |
YPF S.A. |
28.07.2025 |
|
8,643% |
100,44 |
20.09. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19L1Z |
6,950% |
YPF S.A. |
21.07.2027 |
|
|
94,70 |
20.09. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A19TWP |
7,000% |
YPF S.A. |
15.12.2047 |
|
|
80,51 |
20.09. |
17:40 |
Berlin |
USD |
0,00 |
|
A2R4DR |
8,500% |
YPF S.A. |
27.06.2029 |
|
9,115% |
99,14 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28Z68 |
8,500% |
YPF S.A. |
23.03.2025 |
|
9,182% |
99,77 |
20.09. |
19:05 |
München |
USD |
0,00 |
|
A3KL53 |
9,000% |
YPF S.A. |
12.02.2026 |
|
|
101,05 |
20.09. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KL57 |
7,000% |
YPF S.A. |
30.09.2033 |
|
|
93,04 |
20.09. |
16:57 |
München |
USD |
0,00 |
|
A3KL55 |
9,000% |
YPF S.A. |
30.06.2029 |
|
|
102,65 |
20.09. |
16:57 |
München |
USD |
0,00 |
|
A3LTDP |
9,500% |
YPF S.A. |
17.01.2031 |
|
8,847% |
104,17 |
20.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3L1Z1 |
8,750% |
YPF S.A. |
11.09.2031 |
|
8,963% |
100,58 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3L1Z2 |
8,750% |
YPF S.A. |
11.09.2031 |
|
8,967% |
100,50 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
11,117% |
98,57 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
197120 |
7,250% |
YORKSHIRE POWER FINANCE LTD. |
04.08.2028 |
|
5,308% |
106,49 |
20.09. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A182SR |
3,800% |
YARA INTERNATIONAL ASA |
06.06.2026 |
|
4,985% |
98,20 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A191MN |
4,750% |
YARA INTERNATIONAL ASA |
01.06.2028 |
|
4,909% |
99,71 |
20.09. |
17:40 |
Berlin |
USD |
0,00 |
|
A28X5V |
3,148% |
YARA INTERNATIONAL ASA |
04.06.2030 |
|
5,308% |
89,62 |
20.09. |
19:05 |
Frankfurt |
USD |
0,00 |
