| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19ZS2 |
5,375% |
JSC NATL COMPANY KAZMUNAYGAS |
24.04.2030 |
 |
11,525% |
75,10 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LKFQ |
10,500% |
SOCIETE GENERALE S.A. |
27.06.2033 |
|
11,519% |
91,94 |
02.05. |
19:05 |
Frankfurt |
ZAR |
0,00 |
|
A0T6DB |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
15.06.2038 |
|
11,516% |
68,28 |
02.05. |
19:05 |
München |
USD |
0,00 |
|
A19BVE |
6,750% |
PETROLEOS MEXICANOS (PEMEX) |
21.09.2047 |
|
11,493% |
63,48 |
02.05. |
19:05 |
München |
USD |
0,00 |
|
A3KUK9 |
8,750% |
OI MOVEL S.A. |
30.07.2026 |
|
11,463% |
95,32 |
02.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KLV5 |
7,500% |
AEGYPTEN, ARABISCHE REPUBLIK |
16.02.2061 |
|
11,450% |
67,95 |
02.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2SAY4 |
9,125% |
ANGOLA, REPUBLIK |
26.11.2049 |
|
11,434% |
83,13 |
02.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2825E |
6,950% |
PETROLEOS MEXICANOS (PEMEX) |
28.01.2060 |
|
11,426% |
63,23 |
02.05. |
19:05 |
München |
USD |
0,00 |
|
A2R4ZF |
1,750% |
COOEPERATIEVE RABOBANK U.A. |
10.07.2024 |
|
11,410% |
98,30 |
02.05. |
17:50 |
Schweiz |
NOK |
170.000,00 |
|
A1ZQSM |
6,375% |
PETROLEOS MEXICANOS (PEMEX) |
23.01.2045 |
|
11,379% |
61,92 |
02.05. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1AWT1 |
6,875% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.04.2040 |
|
11,377% |
69,39 |
02.05. |
19:05 |
München |
USD |
0,00 |
|
A3KNST |
2,500% |
MPT OPER.PARTN. L.P./FIN.CORP. |
24.03.2026 |
|
11,364% |
85,31 |
02.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3K5T8 |
3,892% |
BANCO SANTANDER S.A. |
24.05.2024 |
|
11,344% |
99,59 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2RUT9 |
6,350% |
PETROLEOS MEXICANOS (PEMEX) |
12.02.2048 |
|
11,339% |
61,18 |
02.05. |
19:05 |
München |
USD |
0,00 |
|
EB09MR |
11,750% |
ERSTE GROUP BANK AG |
03.10.2024 |
|
11,339% |
99,98 |
02.05. |
16:50 |
Stuttgart |
HUF |
0,00 |
|
A3LSHF |
11,263% |
GAMING INNOVATION GROUP PLC |
18.12.2026 |
|
11,337% |
100,75 |
03.05. |
08:03 |
Frankfurt |
SEK |
0,00 |
|
A3KXX8 |
0,000% |
KOMMUNALBANKEN AS |
17.11.2026 |
|
11,326% |
76,39 |
02.05. |
17:29 |
Stuttgart |
MXN |
0,00 |
|
A3KNSN |
3,375% |
MPT OPER.PARTN. L.P./FIN.CORP. |
24.04.2030 |
|
11,279% |
66,65 |
02.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3K5H3 |
10,000% |
NICKEL INDUSTRIES LTD. |
23.08.2025 |
|
11,274% |
99,00 |
03.05. |
08:03 |
Frankfurt |
USD |
0,00 |
|
A1GV13 |
6,500% |
PETROLEOS MEXICANOS (PEMEX) |
02.06.2041 |
|
11,264% |
65,64 |
02.05. |
17:28 |
Stuttgart |
USD |
0,00 |
