| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KVYG |
7,875% |
DNO ASA |
09.09.2026 |
 |
10,298% |
95,98 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K659 |
7,875% |
MAF GLOBAL SECURITIES LTD. |
endlos |
|
|
101,86 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3K9MK |
7,875% |
KWG GROUP HOLDINGS LTD. |
30.08.2024 |
|
|
4,65 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3LBNH |
7,875% |
MASHREQBANK PSC |
24.02.2033 |
|
35,499% |
105,50 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LE4T |
7,875% |
TEVA PHARMAC.FIN.NL III B.V. |
15.09.2029 |
|
6,275% |
107,44 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LG6W |
7,875% |
ALLWYN ENTERTAINM.FIN.(UK) PLC |
30.04.2029 |
|
7,484% |
101,58 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LRUN |
7,875% |
MONGOLEI |
05.06.2029 |
|
7,405% |
102,50 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LTQC |
7,875% |
BUFFALO EN.MEX.HLDGS SA DE CV |
15.02.2039 |
|
7,638% |
103,34 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LVBP |
7,875% |
PANAMA, REPUBLIK |
01.03.2057 |
|
7,648% |
104,38 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LVJL |
7,875% |
STANDARD CHARTERED PLC |
endlos |
|
|
99,76 |
21.06. |
17:27 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19XLJ |
7,859% |
ITAU UNIBANCO HOLDING S.A. |
endlos |
|
|
99,96 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2RY9Z |
7,850% |
SRI LANKA, REPUBLIK |
14.03.2029 |
|
|
58,74 |
21.06. |
17:08 |
München |
USD |
0,00 |
|
A28029 |
7,850% |
YUZHOU GROUP HOLDINGS CO. LTD. |
12.08.2026 |
|
|
4,78 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3LPNW |
7,850% |
USBEKISTAN, REPUBLIK |
12.10.2028 |
|
7,079% |
103,21 |
21.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LQW4 |
7,850% |
GRUPO ENERGIA BOGOTA S.A. ESP |
09.11.2033 |
|
6,440% |
110,40 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LXAM |
7,850% |
MOVIDA EUROPE S.A. |
11.04.2029 |
|
9,705% |
94,16 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2UYHP |
7,850% |
EFG INTL FINANCE (GG) LTD. |
10.04.2025 |
|
11,276% |
97,45 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EW1 |
7,820% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
7,657% |
100,02 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A0NUJM |
7,779% |
TRANSCANADA PIPELINES LTD. |
15.05.2067 |
|
|
91,07 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3LBDK |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,599% |
100,40 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
