| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28TTX |
7,700% |
YUZHOU GROUP HOLDINGS CO. LTD. |
20.02.2025 |
|
|
4,69 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A28029 |
7,850% |
YUZHOU GROUP HOLDINGS CO. LTD. |
12.08.2026 |
|
|
4,78 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A287B9 |
6,350% |
YUZHOU GROUP HOLDINGS CO. LTD. |
13.01.2027 |
|
|
5,75 |
21.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1Z0T6 |
8,500% |
YPF S.A. |
28.07.2025 |
|
10,098% |
99,21 |
21.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19L1Z |
6,950% |
YPF S.A. |
21.07.2027 |
|
|
88,18 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A19TWP |
7,000% |
YPF S.A. |
15.12.2047 |
|
|
70,40 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A2R4DR |
8,500% |
YPF S.A. |
27.06.2029 |
|
11,552% |
89,72 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A28Z68 |
8,500% |
YPF S.A. |
23.03.2025 |
|
10,580% |
98,70 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A3KL53 |
9,000% |
YPF S.A. |
12.02.2026 |
|
|
100,66 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KL57 |
7,000% |
YPF S.A. |
30.09.2033 |
|
|
87,49 |
21.06. |
17:00 |
München |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KL55 |
9,000% |
YPF S.A. |
30.06.2029 |
|
|
99,25 |
21.06. |
17:00 |
München |
USD |
0,00 |
|
A3LTDP |
9,500% |
YPF S.A. |
17.01.2031 |
|
9,483% |
101,05 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
10,768% |
98,97 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
197120 |
7,250% |
YORKSHIRE POWER FINANCE LTD. |
04.08.2028 |
|
5,639% |
106,08 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A182SR |
3,800% |
YARA INTERNATIONAL ASA |
06.06.2026 |
|
6,035% |
96,09 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A191MN |
4,750% |
YARA INTERNATIONAL ASA |
01.06.2028 |
|
5,670% |
97,03 |
21.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A28X5V |
3,148% |
YARA INTERNATIONAL ASA |
04.06.2030 |
|
6,152% |
85,54 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2RZBC |
8,250% |
YAPI VE KREDI BANKASI A.S. |
15.10.2024 |
|
|
100,30 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A287ZB |
7,875% |
YAPI VE KREDI BANKASI A.S. |
22.01.2031 |
|
8,146% |
99,33 |
21.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3LM56 |
9,250% |
YAPI VE KREDI BANKASI A.S. |
16.10.2028 |
|
7,620% |
106,41 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |