| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZZRW |
3,125% |
TELSTRA CORP. LTD. |
07.04.2025 |
 |
5,843% |
97,95 |
11.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
DB7XJK |
4,500% |
DEUTSCHE BANK AG |
01.04.2025 |
|
6,295% |
98,70 |
11.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A1VJ70 |
4,250% |
SOCIETE GENERALE S.A. |
14.04.2025 |
|
6,455% |
98,32 |
11.06. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A1VJ7V |
4,250% |
TUERKEI, REPUBLIK |
14.04.2026 |
|
6,582% |
96,14 |
11.06. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A1VKK7 |
6,500% |
ING GROEP N.V. |
10.01.2098 |
|
|
99,17 |
11.06. |
12:59 |
Frankfurt |
USD |
0,00 |
|
A1ZZ9U |
3,200% |
STANDARD CHARTERED PLC |
17.04.2025 |
|
6,521% |
97,58 |
11.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1Z0HE |
4,500% |
OCP S.A. |
22.10.2025 |
|
6,147% |
98,05 |
11.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1ZZFX |
5,125% |
AKBANK T.A.S. |
31.03.2025 |
|
6,757% |
98,81 |
11.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A1Z0JR |
2,125% |
KOMMUNALBANKEN AS |
23.04.2025 |
|
5,812% |
97,02 |
11.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1Z0GY |
4,875% |
BBVA COLOMBIA S.A. |
21.04.2025 |
|
7,599% |
97,88 |
11.06. |
15:50 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZZ9W |
3,375% |
FORMOSA GROUP (CAYMAN) LTD. |
22.04.2025 |
|
5,905% |
98,01 |
11.06. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A161HU |
2,000% |
KREDITANST.F.WIEDERAUFBAU |
02.05.2025 |
|
5,583% |
97,19 |
11.06. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1Z0GA |
3,043% |
MALAYSIA SOVEREIGN SUKUK BHD |
22.04.2025 |
|
7,437% |
96,54 |
11.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1Z0GQ |
4,236% |
MALAYSIA SOVEREIGN SUKUK BHD |
22.04.2045 |
|
5,210% |
88,63 |
11.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1Z0T0 |
4,436% |
CREDIT AGRICOLE CIB FIN.SOL. |
07.05.2025 |
|
6,616% |
98,07 |
11.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A1Z0T6 |
8,500% |
YPF S.A. |
28.07.2025 |
|
10,569% |
98,79 |
11.06. |
15:50 |
Tradegate |
USD |
0,00 |
|
A1Z0Z0 |
3,375% |
SYDNEY AIRPORT FIN.CO.PTY LTD. |
30.04.2025 |
|
6,003% |
97,85 |
11.06. |
15:50 |
Düsseldorf |
USD |
0,00 |
|
A1Z06C |
4,200% |
CNOOC FIN.(2015) AUS. PTY LTD. |
05.05.2045 |
|
5,374% |
86,40 |
11.06. |
15:50 |
Berlin |
USD |
0,00 |
|
NRW0GU |
2,250% |
NORDRHEIN-WESTFALEN, LAND |
16.04.2025 |
|
5,462% |
97,42 |
11.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A1Z08N |
6,875% |
ACI AIRPORT SUDAMERICAS.A. |
29.11.2032 |
|
14,575% |
65,00 |
11.06. |
15:50 |
Frankfurt |
USD |
0,00 |
