| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2SAY2 |
8,000% |
ANGOLA, REPUBLIK |
26.11.2029 |
 |
11,133% |
88,79 |
25.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A19W1Y |
8,250% |
KENIA, REPUBLIK |
28.02.2048 |
|
11,115% |
78,32 |
25.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A282M7 |
11,500% |
TRANSOCEAN INC. |
30.01.2027 |
|
11,097% |
101,40 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A2UYHP |
7,850% |
EFG INTL FINANCE (GG) LTD. |
10.04.2025 |
|
11,084% |
97,94 |
25.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2DADU |
7,460% |
LANDWIRTSCHAFTLICHE RENTENBANK |
22.11.2027 |
|
11,072% |
90,09 |
25.06. |
18:10 |
Frankfurt |
MXN |
0,00 |
|
A3KWS6 |
7,375% |
NIGERIA, BUNDESREPUBLIK |
28.09.2033 |
|
11,058% |
80,49 |
25.06. |
18:10 |
München |
USD |
0,00 |
|
A28RXG |
1,600% |
TIANJ.ST.-OWN.CAP.INV.A.M.C.L. |
17.12.2039 |
|
11,039% |
31,61 |
25.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A19SSE |
5,750% |
VLL INTERNATIONAL INC. |
28.11.2024 |
|
11,035% |
97,98 |
25.06. |
18:10 |
Berlin |
USD |
0,00 |
|
A2R420 |
5,750% |
FWD GROUP LTD. |
09.07.2024 |
|
11,020% |
99,82 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A0T6DB |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
15.06.2038 |
|
11,020% |
70,91 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19ZS2 |
5,375% |
JSC NATL COMPANY KAZMUNAYGAS |
24.04.2030 |
|
10,997% |
77,32 |
25.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
LB4C2L |
3,600% |
LANDESBANK BADEN-WUERTTEMBERG |
27.06.2024 |
|
10,989% |
99,98 |
25.06. |
16:51 |
Stuttgart |
CAD |
0,00 |
|
A19DCN |
7,875% |
NIGERIA, BUNDESREPUBLIK |
16.02.2032 |
|
10,969% |
85,55 |
25.06. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A18YKA |
5,625% |
PETROLEOS MEXICANOS (PEMEX) |
23.01.2046 |
|
10,966% |
57,51 |
01.03. |
20:01 |
Quotrix |
USD |
40.000,00 |
|
451269 |
11,750% |
ULSTER BANK IRELAND DAC |
endlos |
|
10,925% |
109,50 |
25.06. |
18:10 |
Frankfurt |
GBP |
0,00 |
|
A19BVE |
6,750% |
PETROLEOS MEXICANOS (PEMEX) |
21.09.2047 |
|
10,918% |
67,67 |
25.06. |
19:05 |
Tradegate |
USD |
0,00 |
|
A3KUTG |
9,500% |
ABM INVESTAMA TBK PT |
05.08.2026 |
|
10,912% |
97,98 |
25.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A2RUPC |
8,747% |
NIGERIA, BUNDESREPUBLIK |
21.01.2031 |
|
10,896% |
91,48 |
25.06. |
18:10 |
München |
USD |
0,00 |
|
A3LUTH |
9,750% |
KENIA, REPUBLIK |
16.02.2031 |
|
10,889% |
96,16 |
25.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A19WVA |
7,143% |
NIGERIA, BUNDESREPUBLIK |
23.02.2030 |
|
10,885% |
85,61 |
25.06. |
18:10 |
Düsseldorf |
USD |
0,00 |
