| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1APMZ |
6,875% |
VALE OVERSEAS LTD. |
10.11.2039 |
 |
6,147% |
108,22 |
16.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A1AZVP |
6,000% |
TECK RESOURCES LTD. |
15.08.2040 |
|
5,757% |
103,19 |
16.08. |
17:29 |
Berlin |
USD |
0,00 |
|
A1A1Q1 |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
endlos |
|
11,292% |
61,19 |
16.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A1A2CG |
5,750% |
MEXIKO |
12.10.2110 |
|
6,714% |
78,25 |
16.08. |
17:40 |
Berlin |
USD |
0,00 |
|
A1A3DM |
5,200% |
RIO TINTO FINANCE USA LTD. |
02.11.2040 |
|
5,154% |
101,39 |
16.08. |
17:31 |
Berlin |
USD |
0,00 |
|
A1A3TZ |
5,625% |
PERU |
18.11.2050 |
|
5,623% |
100,62 |
16.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A1GLQ5 |
6,750% |
PETROBRAS GLOBAL FINANCE B.V. |
27.01.2041 |
|
6,825% |
100,22 |
16.08. |
17:40 |
Berlin |
USD |
0,00 |
|
A1GNBN |
6,750% |
ARCELORMITTAL S.A. |
01.03.2041 |
|
|
105,18 |
16.08. |
17:40 |
Berlin |
USD |
0,00 |
|
A1GPDL |
7,625% |
UNGARN |
29.03.2041 |
|
6,112% |
116,53 |
16.08. |
17:31 |
Berlin |
USD |
0,00 |
|
A1G3PJ |
2,375% |
NEW SOUTH WALES TREASURY CORP. |
26.04.2041 |
|
0,727% |
125,23 |
16.08. |
17:29 |
Berlin |
CHF |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1AT0H |
6,625% |
GRUPO TELEVISA S.A.B. DE C.V. |
15.01.2040 |
|
6,449% |
101,85 |
16.08. |
17:31 |
Berlin |
USD |
0,00 |
|
A1GTC0 |
6,250% |
TECK RESOURCES LTD. |
15.07.2041 |
|
5,772% |
105,72 |
16.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A1GTAT |
5,334% |
SRLEV N.V. |
endlos |
|
5,289% |
100,15 |
16.08. |
17:30 |
Berlin |
CHF |
0,00 |
|
A1GRQK |
5,250% |
COOEPERATIEVE RABOBANK U.A. |
24.05.2041 |
|
5,005% |
103,80 |
16.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A1GUB4 |
11,950% |
VENEZUELA, BOLIV. REPUBLIK |
05.08.2031 |
|
93,902% |
15,05 |
16.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A1GWK1 |
11,750% |
VENEZUELA, BOLIV. REPUBLIK |
21.10.2026 |
|
|
17,50 |
16.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A1GV13 |
6,500% |
PETROLEOS MEXICANOS (PEMEX) |
02.06.2041 |
|
10,559% |
70,29 |
16.08. |
17:30 |
Berlin |
USD |
0,00 |
|
A1GXRY |
6,600% |
LIBANON, REPUBLIK |
27.11.2026 |
|
|
6,54 |
16.08. |
17:31 |
Berlin |
USD |
0,00 |
|
A1GX0D |
5,750% |
NEWCREST FINANCE PTY LTD. |
15.11.2041 |
|
5,508% |
102,74 |
16.08. |
17:31 |
Berlin |
USD |
0,00 |
|
A1GXZ7 |
5,750% |
KATAR, STAAT |
20.01.2042 |
|
4,912% |
110,08 |
16.08. |
17:31 |
Berlin |
USD |
0,00 |
