| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
HLB74P |
2,500% |
LB.HESSEN-THUERINGEN GZ |
24.06.2024 |
 |
11,142% |
99,70 |
11.06. |
10:00 |
Frankfurt |
USD |
0,00 |
|
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,123% |
99,75 |
10.06. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,123% |
99,75 |
10.06. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
A19ZS2 |
5,375% |
JSC NATL COMPANY KAZMUNAYGAS |
24.04.2030 |
|
11,123% |
76,23 |
11.06. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A3KTA8 |
4,700% |
CHINA OIL & GAS GROUP LTD. |
30.06.2026 |
|
11,108% |
89,86 |
11.06. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A3LWX7 |
9,700% |
INDIABULLS HOUSING FINANCE LTD |
03.07.2027 |
|
11,098% |
96,76 |
11.06. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A18WSQ |
3,000% |
KOREA DEVELOPMENT BANK, THE |
13.01.2026 |
|
11,032% |
88,86 |
11.06. |
08:58 |
Frankfurt |
USD |
0,00 |
|
A2R84P |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
11,032% |
94,71 |
11.06. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A3KWS8 |
8,250% |
NIGERIA, BUNDESREPUBLIK |
28.09.2051 |
|
11,027% |
77,40 |
11.06. |
09:58 |
München |
USD |
0,00 |
|
A1AP9E |
6,950% |
BAHAMAS, COMMONWEALTH OF ... |
20.11.2029 |
|
11,006% |
88,26 |
11.06. |
10:15 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19WVC |
7,696% |
NIGERIA, BUNDESREPUBLIK |
23.02.2038 |
|
11,003% |
77,80 |
11.06. |
09:12 |
Düsseldorf |
USD |
0,00 |
|
A2UYHP |
7,850% |
EFG INTL FINANCE (GG) LTD. |
10.04.2025 |
|
10,994% |
97,27 |
11.06. |
10:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KQ3U |
7,750% |
EHI CAR SERVICES LTD. |
14.11.2024 |
|
10,993% |
98,77 |
11.06. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A19SSY |
7,625% |
NIGERIA, BUNDESREPUBLIK |
28.11.2047 |
|
10,990% |
73,07 |
11.06. |
10:01 |
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 |
|
A0T6DB |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
15.06.2038 |
|
10,935% |
70,36 |
11.06. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A28055 |
8,500% |
TELECOM ARGENTINA S.A. |
06.08.2025 |
|
10,924% |
97,86 |
11.06. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A19BVE |
6,750% |
PETROLEOS MEXICANOS (PEMEX) |
21.09.2047 |
|
10,901% |
66,36 |
11.06. |
09:58 |
München |
USD |
0,00 |
|
A3H2ZT |
4,752% |
DEUTSCHE PFANDBRIEFBANK AG |
12.01.2026 |
|
10,888% |
91,73 |
10.06. |
19:05 |
München |
SEK |
0,00 |
|
451269 |
11,750% |
ULSTER BANK IRELAND DAC |
10.01.2098 |
|
10,870% |
110,00 |
11.06. |
09:47 |
Frankfurt |
GBP |
0,00 |
