| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RYWP |
7,875% |
BOMBARDIER INC. |
15.04.2027 |
 |
8,221% |
99,54 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2RYWN |
7,875% |
BOMBARDIER INC. |
15.04.2027 |
|
|
100,76 |
01.07. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A2RZT5 |
7,875% |
GHANA, REPUBLIC OF |
26.03.2027 |
|
|
49,56 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A2R9TG |
7,875% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
1,93 |
01.07. |
11:17 |
Frankfurt |
USD |
0,00 |
|
A28TGY |
7,875% |
GHANA, REPUBLIC OF |
11.02.2035 |
|
19,595% |
50,42 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A287ZB |
7,875% |
YAPI VE KREDI BANKASI A.S. |
22.01.2031 |
|
8,192% |
99,24 |
01.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KR18 |
7,875% |
YANGO JUSTICE INT.LTD. |
04.09.2024 |
|
|
0,001 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A3KSPX |
7,875% |
FRONTERA ENERGY CORP. |
21.06.2028 |
|
16,741% |
77,30 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KT0M |
7,875% |
RAIL CAPITAL MARKETS PLC |
15.07.2026 |
|
30,700% |
69,55 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KVYG |
7,875% |
DNO ASA |
09.09.2026 |
|
9,190% |
98,00 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K659 |
7,875% |
MAF GLOBAL SECURITIES LTD. |
endlos |
|
|
101,61 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A3K9MK |
7,875% |
KWG GROUP HOLDINGS LTD. |
30.08.2024 |
|
|
4,73 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A3LBNH |
7,875% |
MASHREQBANK PSC |
24.02.2033 |
|
35,286% |
105,28 |
01.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LE4T |
7,875% |
TEVA PHARMAC.FIN.NL III B.V. |
15.09.2029 |
|
6,325% |
107,33 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LG6W |
7,875% |
ALLWYN ENTERTAINM.FIN.(UK) PLC |
30.04.2029 |
|
7,516% |
101,66 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LRUN |
7,875% |
MONGOLEI |
05.06.2029 |
|
7,497% |
101,98 |
01.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LTQC |
7,875% |
BUFFALO EN.MEX.HLDGS SA DE CV |
15.02.2039 |
|
7,583% |
103,68 |
01.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LVBP |
7,875% |
PANAMA, REPUBLIK |
01.03.2057 |
|
7,676% |
102,45 |
01.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LVJL |
7,875% |
STANDARD CHARTERED PLC |
endlos |
|
|
100,20 |
01.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19XLJ |
7,859% |
ITAU UNIBANCO HOLDING S.A. |
endlos |
|
|
100,29 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
