| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28TTX |
7,700% |
YUZHOU GROUP HOLDINGS CO. LTD. |
20.02.2025 |
 |
|
4,70 |
10.06. |
09:20 |
Frankfurt |
USD |
0,00 |
|
A28029 |
7,850% |
YUZHOU GROUP HOLDINGS CO. LTD. |
12.08.2026 |
|
|
4,73 |
10.06. |
09:20 |
Frankfurt |
USD |
0,00 |
|
A287B9 |
6,350% |
YUZHOU GROUP HOLDINGS CO. LTD. |
13.01.2027 |
|
|
5,61 |
10.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1Z0T6 |
8,500% |
YPF S.A. |
28.07.2025 |
|
10,569% |
98,79 |
10.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19L1Z |
6,950% |
YPF S.A. |
21.07.2027 |
|
|
87,19 |
10.06. |
09:20 |
Frankfurt |
USD |
0,00 |
|
A19TWP |
7,000% |
YPF S.A. |
15.12.2047 |
|
|
69,82 |
10.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A2R4DR |
8,500% |
YPF S.A. |
27.06.2029 |
|
11,313% |
89,89 |
10.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A28Z68 |
8,500% |
YPF S.A. |
23.03.2025 |
|
10,654% |
98,66 |
10.06. |
19:05 |
München |
USD |
0,00 |
|
A3KL53 |
9,000% |
YPF S.A. |
12.02.2026 |
|
|
99,99 |
10.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KL57 |
7,000% |
YPF S.A. |
30.09.2033 |
|
|
86,42 |
10.06. |
16:56 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KL55 |
9,000% |
YPF S.A. |
30.06.2029 |
|
|
97,93 |
10.06. |
16:56 |
München |
USD |
0,00 |
|
A3LTDP |
9,500% |
YPF S.A. |
17.01.2031 |
|
9,855% |
99,51 |
10.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
11,019% |
98,28 |
10.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
197120 |
7,250% |
YORKSHIRE POWER FINANCE LTD. |
04.08.2028 |
|
5,667% |
105,21 |
10.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A182SR |
3,800% |
YARA INTERNATIONAL ASA |
06.06.2026 |
|
6,020% |
95,86 |
10.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A191MN |
4,750% |
YARA INTERNATIONAL ASA |
01.06.2028 |
|
5,769% |
96,17 |
10.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A28X5V |
3,148% |
YARA INTERNATIONAL ASA |
04.06.2030 |
|
6,207% |
85,27 |
10.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19J57 |
5,850% |
YAPI VE KREDI BANKASI A.S. |
21.06.2024 |
|
8,482% |
99,93 |
10.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2RZBC |
8,250% |
YAPI VE KREDI BANKASI A.S. |
15.10.2024 |
|
|
100,47 |
10.06. |
09:20 |
Frankfurt |
USD |
0,00 |
|
A287ZB |
7,875% |
YAPI VE KREDI BANKASI A.S. |
22.01.2031 |
|
8,130% |
99,46 |
10.06. |
17:28 |
Stuttgart |
USD |
0,00 |
