| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z0GY |
4,875% |
BBVA COLOMBIA S.A. |
21.04.2025 |
 |
7,222% |
98,27 |
28.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A1ZZ9W |
3,375% |
FORMOSA GROUP (CAYMAN) LTD. |
22.04.2025 |
|
5,838% |
98,16 |
28.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A161HU |
2,000% |
KREDITANST.F.WIEDERAUFBAU |
02.05.2025 |
|
5,549% |
97,39 |
28.06. |
18:10 |
Tradegate |
USD |
0,00 |
|
A1Z0GA |
3,043% |
MALAYSIA SOVEREIGN SUKUK BHD |
22.04.2025 |
|
7,516% |
96,66 |
28.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A1Z0GQ |
4,236% |
MALAYSIA SOVEREIGN SUKUK BHD |
22.04.2045 |
|
5,106% |
89,33 |
28.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A1Z0T0 |
4,436% |
CREDIT AGRICOLE CIB FIN.SOL. |
07.05.2025 |
|
6,674% |
98,20 |
28.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A1Z0T6 |
8,500% |
YPF S.A. |
28.07.2025 |
|
10,456% |
98,88 |
28.06. |
18:10 |
Tradegate |
USD |
0,00 |
|
A1Z0Z0 |
3,375% |
SYDNEY AIRPORT FIN.CO.PTY LTD. |
30.04.2025 |
|
5,931% |
98,04 |
28.06. |
18:10 |
Düsseldorf |
USD |
0,00 |
|
A1Z06C |
4,200% |
CNOOC FIN.(2015) AUS. PTY LTD. |
05.05.2045 |
|
5,214% |
87,24 |
28.06. |
18:10 |
Berlin |
USD |
0,00 |
|
NRW0GU |
2,250% |
NORDRHEIN-WESTFALEN, LAND |
16.04.2025 |
|
5,436% |
97,61 |
28.06. |
18:10 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z08N |
6,875% |
ACI AIRPORT SUDAMERICAS.A. |
29.11.2032 |
|
14,600% |
65,00 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HNTH |
5,250% |
LYB INTERNATIONAL FINANCE B.V. |
15.07.2043 |
|
6,246% |
90,13 |
28.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A1Z068 |
4,000% |
BHARAT PETROLEUM CORP. LTD. |
08.05.2025 |
|
5,868% |
98,54 |
28.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A1Z07K |
3,958% |
LAMAR FUNDING LTD. |
07.05.2025 |
|
7,102% |
97,51 |
28.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A1Z0W5 |
4,560% |
GUACOLDA ENERGIA S.A. |
30.04.2025 |
|
23,178% |
87,17 |
28.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A1Z1EX |
3,250% |
SHELL INTERNATIONAL FINANCE BV |
11.05.2025 |
|
|
98,17 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A1Z1EY |
4,125% |
SHELL INTERNATIONAL FINANCE BV |
11.05.2035 |
|
|
92,13 |
28.06. |
08:05 |
Frankfurt |
USD |
0,00 |
|
A1Z1EZ |
4,375% |
SHELL INTERNATIONAL FINANCE BV |
11.05.2045 |
|
|
86,19 |
28.06. |
08:05 |
Frankfurt |
USD |
0,00 |
|
A1Z1KM |
3,750% |
KUNLUN ENERGY CO. LTD. |
13.05.2025 |
|
5,630% |
98,53 |
28.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A1Z1LJ |
4,875% |
ANGLO AMERICAN CAPITAL PLC |
14.05.2025 |
|
|
99,33 |
28.06. |
10:25 |
Berlin |
USD |
0,00 |
