| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
 |
11,136% |
99,75 |
21.06. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,136% |
99,75 |
21.06. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
A282M7 |
11,500% |
TRANSOCEAN INC. |
30.01.2027 |
|
11,128% |
101,46 |
21.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2RUPE |
9,248% |
NIGERIA, BUNDESREPUBLIK |
21.01.2049 |
|
11,123% |
86,43 |
21.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A0T6DB |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
15.06.2038 |
|
11,109% |
71,29 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A28RXG |
1,600% |
TIANJ.ST.-OWN.CAP.INV.A.M.C.L. |
17.12.2039 |
|
11,107% |
31,72 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
11,104% |
98,53 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28XX4 |
7,625% |
AEGYPTEN, ARABISCHE REPUBLIK |
29.05.2032 |
|
11,104% |
83,11 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KWS6 |
7,375% |
NIGERIA, BUNDESREPUBLIK |
28.09.2033 |
|
11,099% |
80,60 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A19HZ4 |
4,000% |
INTESA SANPAOLO S.P.A. |
17.05.2025 |
|
11,095% |
94,22 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A190KQ |
8,250% |
ANGOLA, REPUBLIK |
09.05.2028 |
|
11,087% |
92,68 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A3KWVM |
7,300% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2033 |
|
11,046% |
80,17 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A2SAY2 |
8,000% |
ANGOLA, REPUBLIK |
26.11.2029 |
|
11,046% |
88,98 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KRBU |
4,850% |
CHINA WATER AFFAIRS GROUP LTD. |
18.05.2026 |
|
11,031% |
90,23 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19W1Y |
8,250% |
KENIA, REPUBLIK |
28.02.2048 |
|
11,027% |
77,98 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZQSM |
6,375% |
PETROLEOS MEXICANOS (PEMEX) |
23.01.2045 |
|
11,005% |
65,70 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A3KUTG |
9,500% |
ABM INVESTAMA TBK PT |
05.08.2026 |
|
10,995% |
97,76 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LWX7 |
9,700% |
INDIABULLS HOUSING FINANCE LTD |
03.07.2027 |
|
10,982% |
97,71 |
21.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19BVE |
6,750% |
PETROLEOS MEXICANOS (PEMEX) |
21.09.2047 |
|
10,980% |
67,22 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A19ZS2 |
5,375% |
JSC NATL COMPANY KAZMUNAYGAS |
24.04.2030 |
|
10,975% |
77,29 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
