| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A11QFR |
5,375% |
LANDWIRTSCHAFTLICHE RENTENBANK |
23.04.2024 |
 |
552,007% |
99,99 |
18.04. |
17:40 |
Berlin |
NZD |
0,00 |
|
A0TU0G |
9,250% |
VENEZUELA, BOLIV. REPUBLIK |
07.05.2028 |
|
99,997% |
16,60 |
19.04. |
17:30 |
Berlin |
USD |
0,00 |
|
A1ZXP2 |
6,200% |
LIBANON, REPUBLIK |
26.02.2025 |
|
99,993% |
6,24 |
19.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KPBB |
0,000% |
GHANA, REPUBLIC OF |
07.04.2025 |
|
99,985% |
39,76 |
19.04. |
09:14 |
Frankfurt |
USD |
0,00 |
|
A1Z910 |
6,250% |
LIBANON, REPUBLIK |
04.11.2024 |
|
99,975% |
6,25 |
19.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19MS5 |
8,250% |
TV AZTECA S.A.B. DE C.V. |
09.08.2024 |
|
99,900% |
38,05 |
19.04. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2UWL2 |
5,400% |
EFG INTL FINANCE (GG) LTD. |
22.04.2024 |
|
99,858% |
100,88 |
15.04. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1AQW5 |
7,000% |
LIBANON, REPUBLIK |
03.12.2024 |
|
99,780% |
6,25 |
19.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A180FW |
6,650% |
LIBANON, REPUBLIK |
22.04.2024 |
|
99,778% |
6,16 |
17.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28TPK |
8,250% |
OPER. DE SERVICIOS MEGA S.A. |
11.02.2025 |
|
99,773% |
40,21 |
19.04. |
17:00 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28R43 |
8,050% |
CFLD (CAYMAN) INVESTMENT LTD. |
13.01.2025 |
|
99,687% |
9,10 |
19.04. |
13:49 |
Stuttgart |
USD |
0,00 |
|
A0VLX4 |
6,750% |
LIBANON, REPUBLIK |
29.11.2027 |
|
99,648% |
6,33 |
19.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19KMW |
9,375% |
KAISA GROUP HOLDINGS LTD. |
30.06.2024 |
|
99,600% |
2,00 |
19.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A283UD |
6,050% |
AGILE GROUP HOLDINGS LTD. |
13.10.2025 |
|
99,485% |
12,74 |
19.04. |
13:10 |
Stuttgart |
USD |
0,00 |
|
A3KQ63 |
5,500% |
AGILE GROUP HOLDINGS LTD. |
17.05.2026 |
|
99,427% |
12,00 |
19.04. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A28R17 |
5,125% |
COUNTRY GARDEN HOLDINGS CO.LTD |
14.01.2027 |
|
99,407% |
4,96 |
19.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28ZQ9 |
7,000% |
SUNAC CHINA HOLDINGS LTD. |
09.07.2025 |
|
99,367% |
15,00 |
19.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19KKN |
8,750% |
CHINA EVERGRANDE GROUP |
28.06.2025 |
|
99,284% |
1,08 |
19.04. |
13:16 |
Stuttgart |
USD |
0,00 |
|
A3KQLA |
11,700% |
KAISA GROUP HOLDINGS LTD. |
11.11.2025 |
|
99,283% |
2,00 |
19.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19E7N |
6,850% |
LIBANON, REPUBLIK |
23.03.2027 |
|
99,207% |
6,22 |
19.04. |
17:28 |
Stuttgart |
USD |
0,00 |
