| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LWX7 |
9,700% |
INDIABULLS HOUSING FINANCE LTD |
03.07.2027 |
 |
11,354% |
96,37 |
13.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LRMM |
12,250% |
AMS-OSRAM AG |
30.03.2029 |
|
11,337% |
104,11 |
13.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LSHF |
11,263% |
GAMING INNOVATION GROUP PLC |
18.12.2026 |
|
11,330% |
101,25 |
13.05. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A3K5H3 |
10,000% |
NICKEL INDUSTRIES LTD. |
23.08.2025 |
|
11,297% |
99,00 |
13.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
UBS3NU |
8,000% |
UBS AG |
20.09.2024 |
|
11,294% |
98,92 |
13.05. |
18:17 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A190KS |
9,375% |
ANGOLA, REPUBLIK |
08.05.2048 |
|
11,252% |
86,67 |
13.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19ZS2 |
5,375% |
JSC NATL COMPANY KAZMUNAYGAS |
24.04.2030 |
|
11,245% |
76,03 |
13.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28ZL4 |
4,950% |
COLOMBIA TELECOM. S.A. E.S.P. |
17.07.2030 |
|
11,244% |
73,40 |
13.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2825C |
7,690% |
PETROLEOS MEXICANOS (PEMEX) |
23.01.2050 |
|
11,240% |
71,78 |
13.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SAY4 |
9,125% |
ANGOLA, REPUBLIK |
26.11.2049 |
|
11,207% |
84,70 |
13.05. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KLV5 |
7,500% |
AEGYPTEN, ARABISCHE REPUBLIK |
16.02.2061 |
|
11,199% |
69,53 |
13.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
HLB23A |
0,330% |
LB.HESSEN-THUERINGEN GZ |
28.05.2024 |
|
11,185% |
99,60 |
13.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KXX8 |
0,000% |
KOMMUNALBANKEN AS |
17.11.2026 |
|
11,127% |
76,80 |
13.05. |
17:29 |
Stuttgart |
MXN |
0,00 |
|
A1VFRH |
3,000% |
JAPAN BK INTERNAT. COOPERATION |
29.05.2024 |
|
11,121% |
99,69 |
13.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
EB09NF |
11,400% |
ERSTE GROUP BANK AG |
17.10.2024 |
|
11,108% |
99,96 |
13.05. |
16:50 |
Stuttgart |
HUF |
0,00 |
|
A1AWT1 |
6,875% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.04.2040 |
|
11,100% |
71,93 |
13.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,100% |
99,75 |
13.05. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,100% |
99,75 |
13.05. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
193572 |
0,000% |
COOEPERATIEVE RABOBANK U.A. |
23.07.2027 |
|
11,089% |
71,50 |
13.05. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
A28289 |
9,250% |
GENEL ENERGY FINANCE 4 LTD. |
14.10.2025 |
|
11,089% |
98,00 |
13.05. |
17:28 |
Stuttgart |
USD |
0,00 |
