| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19W1Y |
8,250% |
KENIA, REPUBLIK |
28.02.2048 |
 |
11,378% |
76,85 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A2825E |
6,950% |
PETROLEOS MEXICANOS (PEMEX) |
28.01.2060 |
|
11,371% |
64,82 |
03.07. |
12:00 |
München |
USD |
0,00 |
|
A1ZQSM |
6,375% |
PETROLEOS MEXICANOS (PEMEX) |
23.01.2045 |
|
11,339% |
63,64 |
03.07. |
12:00 |
München |
USD |
0,00 |
|
A19SSE |
5,750% |
VLL INTERNATIONAL INC. |
28.11.2024 |
|
11,321% |
97,98 |
03.07. |
08:47 |
Berlin |
USD |
0,00 |
|
A19HZ4 |
4,000% |
INTESA SANPAOLO S.P.A. |
17.05.2025 |
|
11,319% |
94,22 |
03.07. |
09:33 |
Frankfurt |
USD |
0,00 |
|
A282M7 |
11,500% |
TRANSOCEAN INC. |
30.01.2027 |
|
11,315% |
101,34 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A1GV13 |
6,500% |
PETROLEOS MEXICANOS (PEMEX) |
02.06.2041 |
|
11,309% |
66,92 |
03.07. |
12:00 |
München |
USD |
0,00 |
|
A18VQS |
3,625% |
ROGERS COMMUNICATIONS INC. |
15.12.2025 |
|
11,301% |
90,34 |
03.07. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A1AP9E |
6,950% |
BAHAMAS, COMMONWEALTH OF ... |
20.11.2029 |
|
11,295% |
85,38 |
03.07. |
09:33 |
Frankfurt |
USD |
0,00 |
|
A3KNPV |
8,750% |
VIRIDIEN S.A. |
01.04.2027 |
|
11,255% |
94,70 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28RYY |
3,850% |
LONGFOR GROUP HOLDINGS LTD. |
13.01.2032 |
|
11,252% |
63,74 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A19DHV |
3,000% |
GATEGROUP FINANCE (LXBG) S.A. |
28.02.2027 |
|
11,241% |
81,93 |
03.07. |
09:22 |
Frankfurt |
CHF |
0,00 |
|
A3LUAS |
12,000% |
SUSTAINABLE CAPITAL PLC |
22.01.2028 |
|
11,224% |
103,06 |
03.07. |
08:45 |
Frankfurt |
USD |
0,00 |
|
A2RUT9 |
6,350% |
PETROLEOS MEXICANOS (PEMEX) |
12.02.2048 |
|
11,221% |
62,81 |
03.07. |
12:00 |
München |
USD |
0,00 |
|
A3KXX8 |
0,000% |
KOMMUNALBANKEN AS |
17.11.2026 |
|
11,209% |
77,75 |
03.07. |
12:06 |
Stuttgart |
MXN |
0,00 |
|
A19ZS2 |
5,375% |
JSC NATL COMPANY KAZMUNAYGAS |
24.04.2030 |
|
11,208% |
76,73 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A0GMML |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
15.06.2035 |
|
11,202% |
74,79 |
03.07. |
12:00 |
München |
USD |
0,00 |
|
A33ELD |
4,550% |
LEONTEQ SECS AG (GUERNSEY BR.) |
31.07.2024 |
|
11,201% |
99,54 |
03.07. |
12:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
UBS4NU |
8,000% |
UBS AG |
20.09.2024 |
|
11,177% |
99,30 |
03.07. |
12:18 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KLV3 |
5,875% |
AEGYPTEN, ARABISCHE REPUBLIK |
16.02.2031 |
|
11,161% |
77,86 |
03.07. |
12:05 |
Stuttgart |
USD |
0,00 |
