| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RY9Z |
7,850% |
SRI LANKA, REPUBLIK |
14.03.2029 |
 |
|
58,20 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A28029 |
7,850% |
YUZHOU GROUP HOLDINGS CO. LTD. |
12.08.2026 |
|
|
4,75 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A3LPNW |
7,850% |
USBEKISTAN, REPUBLIK |
12.10.2028 |
|
7,092% |
102,94 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LQW4 |
7,850% |
GRUPO ENERGIA BOGOTA S.A. ESP |
09.11.2033 |
|
6,449% |
110,10 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LXAM |
7,850% |
MOVIDA EUROPE S.A. |
11.04.2029 |
|
9,766% |
93,26 |
01.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2UYHP |
7,850% |
EFG INTL FINANCE (GG) LTD. |
10.04.2025 |
|
12,213% |
95,64 |
01.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EW1 |
7,820% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
7,489% |
100,04 |
01.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A0NUJM |
7,779% |
TRANSCANADA PIPELINES LTD. |
15.05.2067 |
|
|
91,54 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A3LBDK |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,649% |
100,33 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBDL |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,665% |
100,29 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LBDN |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
6,275% |
105,82 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBDM |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
6,283% |
105,81 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GLUN |
7,750% |
PHILIPPINEN |
14.01.2031 |
|
5,233% |
113,57 |
01.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
450414 |
7,750% |
APACHE FINANCE CANADA CORP. |
15.12.2029 |
|
|
0,000 |
|
|
Frankfurt |
USD |
0,00 |
|
A0TPVR |
7,750% |
INDONESIEN, REPUBLIK |
17.01.2038 |
|
5,428% |
122,31 |
01.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
196626 |
7,750% |
ISRAEL ELECTRIC CORP. LTD. |
15.12.2027 |
|
6,717% |
103,33 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18U3G |
7,750% |
UKRAINE |
01.09.2024 |
|
97,360% |
31,25 |
01.07. |
17:00 |
München |
USD |
0,00 |
|
A18U3N |
7,750% |
UKRAINE |
01.09.2027 |
|
65,733% |
30,91 |
01.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A18U3Q |
7,750% |
UKRAINE |
01.09.2028 |
|
61,728% |
29,53 |
01.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A18U3J |
7,750% |
UKRAINE |
01.09.2025 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
