| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZXP2 |
6,200% |
LIBANON, REPUBLIK |
26.02.2025 |
 |
99,993% |
6,43 |
06.05. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A3KPBB |
0,000% |
GHANA, REPUBLIC OF |
07.04.2025 |
|
99,985% |
40,33 |
06.05. |
09:57 |
Frankfurt |
USD |
0,00 |
|
A1Z910 |
6,250% |
LIBANON, REPUBLIK |
04.11.2024 |
|
99,975% |
6,35 |
06.05. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A19MS5 |
8,250% |
TV AZTECA S.A.B. DE C.V. |
09.08.2024 |
|
99,900% |
38,47 |
06.05. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A1AQW5 |
7,000% |
LIBANON, REPUBLIK |
03.12.2024 |
|
99,780% |
6,38 |
06.05. |
12:14 |
Stuttgart |
USD |
7.000,00 |
|
A28TPK |
8,250% |
OPER. DE SERVICIOS MEGA S.A. |
11.02.2025 |
|
99,773% |
29,99 |
06.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A28R43 |
8,050% |
CFLD (CAYMAN) INVESTMENT LTD. |
13.01.2025 |
|
99,687% |
9,10 |
06.05. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A0VLX4 |
6,750% |
LIBANON, REPUBLIK |
29.11.2027 |
|
99,648% |
6,45 |
06.05. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A19KMW |
9,375% |
KAISA GROUP HOLDINGS LTD. |
30.06.2024 |
|
99,600% |
2,00 |
06.05. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A283UD |
6,050% |
AGILE GROUP HOLDINGS LTD. |
13.10.2025 |
|
99,485% |
11,04 |
03.05. |
14:00 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KQ63 |
5,500% |
AGILE GROUP HOLDINGS LTD. |
17.05.2026 |
|
99,427% |
9,08 |
06.05. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A28R17 |
5,125% |
COUNTRY GARDEN HOLDINGS CO.LTD |
14.01.2027 |
|
99,407% |
5,72 |
06.05. |
09:15 |
Stuttgart |
USD |
0,00 |
|
A28ZQ9 |
7,000% |
SUNAC CHINA HOLDINGS LTD. |
09.07.2025 |
|
99,367% |
15,00 |
06.05. |
12:03 |
Stuttgart |
USD |
0,00 |
|
195081 |
9,250% |
VENEZUELA, BOLIV. REPUBLIK |
15.09.2027 |
|
99,356% |
21,11 |
06.05. |
09:41 |
Frankfurt |
USD |
1.000,00 |
|
A19KKN |
8,750% |
CHINA EVERGRANDE GROUP |
28.06.2025 |
|
99,284% |
1,05 |
06.05. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A3KQLA |
11,700% |
KAISA GROUP HOLDINGS LTD. |
11.11.2025 |
|
99,283% |
2,00 |
06.05. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A19E7N |
6,850% |
LIBANON, REPUBLIK |
23.03.2027 |
|
99,207% |
7,26 |
03.05. |
14:02 |
Stuttgart |
USD |
1.000,00 |
|
A1ZJ34 |
1,500% |
ELO S.A. |
03.06.2024 |
|
99,192% |
99,62 |
03.05. |
17:50 |
Schweiz |
CHF |
25.000,00 |
|
A18U3J |
7,750% |
UKRAINE |
01.09.2025 |
|
99,107% |
30,37 |
06.05. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A28UZ4 |
7,000% |
LIBANON, REPUBLIK |
20.03.2028 |
|
99,104% |
6,44 |
06.05. |
08:46 |
Stuttgart |
USD |
0,00 |
