| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0T6DB |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
15.06.2038 |
 |
11,315% |
69,85 |
09.05. |
20:00 |
München |
USD |
0,00 |
|
A19ZS2 |
5,375% |
JSC NATL COMPANY KAZMUNAYGAS |
24.04.2030 |
|
11,300% |
75,92 |
09.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A33EW5 |
7,880% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.06.2025 |
|
11,300% |
92,16 |
09.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2825E |
6,950% |
PETROLEOS MEXICANOS (PEMEX) |
28.01.2060 |
|
11,299% |
65,96 |
09.05. |
20:00 |
München |
USD |
0,00 |
|
A19BVE |
6,750% |
PETROLEOS MEXICANOS (PEMEX) |
21.09.2047 |
|
11,290% |
66,81 |
09.05. |
20:00 |
München |
USD |
0,00 |
|
A3K5H3 |
10,000% |
NICKEL INDUSTRIES LTD. |
23.08.2025 |
|
11,289% |
99,00 |
09.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A190KS |
9,375% |
ANGOLA, REPUBLIK |
08.05.2048 |
|
11,278% |
86,23 |
09.05. |
20:00 |
München |
USD |
0,00 |
|
A3LWX7 |
9,700% |
INDIABULLS HOUSING FINANCE LTD |
03.07.2027 |
|
11,251% |
96,42 |
09.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
NRW10Q |
7,500% |
NORDRHEIN-WESTFALEN, LAND |
08.06.2027 |
|
11,236% |
90,70 |
09.05. |
19:05 |
Frankfurt |
MXN |
0,00 |
|
A2R2ZE |
2,500% |
HONG KONG |
28.05.2024 |
|
11,178% |
99,61 |
09.05. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2U101 |
16,990% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
11,170% |
104,22 |
09.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1ZQSM |
6,375% |
PETROLEOS MEXICANOS (PEMEX) |
23.01.2045 |
|
11,169% |
64,58 |
09.05. |
20:00 |
München |
USD |
0,00 |
|
A1GV13 |
6,500% |
PETROLEOS MEXICANOS (PEMEX) |
02.06.2041 |
|
11,150% |
68,72 |
09.05. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A2RUT9 |
6,350% |
PETROLEOS MEXICANOS (PEMEX) |
12.02.2048 |
|
11,144% |
63,63 |
09.05. |
20:00 |
München |
USD |
0,00 |
|
A28ZL4 |
4,950% |
COLOMBIA TELECOM. S.A. E.S.P. |
17.07.2030 |
|
11,136% |
73,58 |
09.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2SAY4 |
9,125% |
ANGOLA, REPUBLIK |
26.11.2049 |
|
11,123% |
84,93 |
09.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KLV5 |
7,500% |
AEGYPTEN, ARABISCHE REPUBLIK |
16.02.2061 |
|
11,116% |
69,36 |
09.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,097% |
99,75 |
09.05. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,097% |
99,75 |
09.05. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
A1AWT1 |
6,875% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.04.2040 |
|
11,095% |
70,21 |
09.05. |
20:00 |
München |
USD |
0,00 |
