| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LXAM |
7,850% |
MOVIDA EUROPE S.A. |
11.04.2029 |
 |
9,934% |
92,92 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2UYHP |
7,850% |
EFG INTL FINANCE (GG) LTD. |
10.04.2025 |
|
11,684% |
96,50 |
02.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EW1 |
7,820% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
6,846% |
100,31 |
02.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LBDK |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,546% |
100,54 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBDL |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,567% |
100,50 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBDN |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
6,514% |
105,41 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBDM |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
6,519% |
105,38 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GLUN |
7,750% |
PHILIPPINEN |
14.01.2031 |
|
5,571% |
112,49 |
02.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
450414 |
7,750% |
APACHE FINANCE CANADA CORP. |
15.12.2029 |
|
|
0,000 |
|
|
Frankfurt |
USD |
0,00 |
|
A0TPVR |
7,750% |
INDONESIEN, REPUBLIK |
17.01.2038 |
|
5,733% |
119,89 |
02.05. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
196626 |
7,750% |
ISRAEL ELECTRIC CORP. LTD. |
15.12.2027 |
|
6,800% |
103,44 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18U3G |
7,750% |
UKRAINE |
01.09.2024 |
|
97,360% |
30,65 |
02.05. |
16:53 |
München |
USD |
0,00 |
|
A18U3N |
7,750% |
UKRAINE |
01.09.2027 |
|
71,134% |
28,17 |
02.05. |
19:05 |
München |
USD |
0,00 |
|
A18U3Q |
7,750% |
UKRAINE |
01.09.2028 |
|
59,905% |
29,53 |
02.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A18U3J |
7,750% |
UKRAINE |
01.09.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A18U3L |
7,750% |
UKRAINE |
01.09.2026 |
|
14,359% |
82,84 |
26.01. |
11:08 |
Quotrix |
USD |
100.000,00 |
|
A18U3S |
7,750% |
UKRAINE |
01.09.2029 |
|
48,977% |
27,57 |
02.05. |
19:05 |
München |
USD |
0,00 |
|
A184HM |
7,750% |
CHUBUT, PROVINCIA DEL |
26.07.2030 |
|
|
88,96 |
02.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A19GZN |
7,750% |
MHP SE |
10.05.2024 |
|
95,665% |
95,88 |
02.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A18U3T |
7,750% |
UKRAINE |
01.09.2029 |
|
48,163% |
28,06 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
