| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z0GY |
4,875% |
BBVA COLOMBIA S.A. |
21.04.2025 |
 |
7,278% |
98,40 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZZ9W |
3,375% |
FORMOSA GROUP (CAYMAN) LTD. |
22.04.2025 |
|
5,816% |
98,29 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A161HU |
2,000% |
KREDITANST.F.WIEDERAUFBAU |
02.05.2025 |
|
5,333% |
97,52 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1Z0GA |
3,043% |
MALAYSIA SOVEREIGN SUKUK BHD |
22.04.2025 |
|
7,513% |
96,79 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z0GQ |
4,236% |
MALAYSIA SOVEREIGN SUKUK BHD |
22.04.2045 |
|
5,204% |
88,80 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z0T0 |
4,436% |
CREDIT AGRICOLE CIB FIN.SOL. |
07.05.2025 |
|
6,671% |
98,24 |
05.07. |
12:50 |
Stuttgart |
USD |
0,00 |
|
A1Z0T6 |
8,500% |
YPF S.A. |
28.07.2025 |
|
10,328% |
98,91 |
05.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A1Z0Z0 |
3,375% |
SYDNEY AIRPORT FIN.CO.PTY LTD. |
30.04.2025 |
|
5,910% |
98,15 |
05.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1Z06C |
4,200% |
CNOOC FIN.(2015) AUS. PTY LTD. |
05.05.2045 |
|
5,298% |
87,62 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
NRW0GU |
2,250% |
NORDRHEIN-WESTFALEN, LAND |
16.04.2025 |
|
5,516% |
97,69 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z08N |
6,875% |
ACI AIRPORT SUDAMERICAS.A. |
29.11.2032 |
|
14,600% |
65,00 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HNTH |
5,250% |
LYB INTERNATIONAL FINANCE B.V. |
15.07.2043 |
|
6,314% |
89,80 |
05.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A1Z068 |
4,000% |
BHARAT PETROLEUM CORP. LTD. |
08.05.2025 |
|
5,832% |
98,66 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1Z07K |
3,958% |
LAMAR FUNDING LTD. |
07.05.2025 |
|
7,187% |
97,50 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A1Z0W5 |
4,560% |
GUACOLDA ENERGIA S.A. |
30.04.2025 |
|
24,186% |
87,63 |
05.07. |
17:31 |
Berlin |
USD |
0,00 |
|
A1Z1EX |
3,250% |
SHELL INTERNATIONAL FINANCE BV |
11.05.2025 |
|
|
98,32 |
05.07. |
10:19 |
Frankfurt |
USD |
0,00 |
|
A1Z1EY |
4,125% |
SHELL INTERNATIONAL FINANCE BV |
11.05.2035 |
|
|
92,19 |
05.07. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A1Z1EZ |
4,375% |
SHELL INTERNATIONAL FINANCE BV |
11.05.2045 |
|
|
86,09 |
05.07. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A1Z1KM |
3,750% |
KUNLUN ENERGY CO. LTD. |
13.05.2025 |
|
5,582% |
98,62 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z1LJ |
4,875% |
ANGLO AMERICAN CAPITAL PLC |
14.05.2025 |
|
|
99,38 |
05.07. |
17:30 |
Berlin |
USD |
0,00 |
