| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
 |
10,989% |
105,00 |
30.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A28ZC6 |
6,375% |
VTR FINANCE N.V. |
15.07.2028 |
|
10,978% |
90,01 |
30.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A18YKA |
5,625% |
PETROLEOS MEXICANOS (PEMEX) |
23.01.2046 |
|
10,966% |
57,51 |
01.03. |
20:01 |
Quotrix |
USD |
40.000,00 |
|
A285KE |
6,500% |
AUNA S.A |
20.11.2025 |
|
10,946% |
96,36 |
30.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KWVM |
7,300% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2033 |
|
10,943% |
80,77 |
30.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KSZ4 |
6,300% |
KENIA, REPUBLIK |
23.01.2034 |
|
10,926% |
74,87 |
30.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LKFR |
8,800% |
SOCIETE GENERALE S.A. |
27.06.2026 |
|
10,910% |
96,90 |
30.07. |
15:50 |
Stuttgart |
ZAR |
0,00 |
|
A1ZQSM |
6,375% |
PETROLEOS MEXICANOS (PEMEX) |
23.01.2045 |
|
10,905% |
65,67 |
30.07. |
15:50 |
Hamburg |
USD |
0,00 |
|
A3KXX8 |
0,000% |
KOMMUNALBANKEN AS |
17.11.2026 |
|
10,889% |
78,93 |
30.07. |
16:34 |
Stuttgart |
MXN |
0,00 |
|
A3LCF0 |
6,250% |
MTN FUNDING PLC |
31.12.2024 |
|
10,887% |
98,26 |
30.07. |
15:50 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2840B |
10,000% |
CSI ONE LTD. |
09.11.2025 |
|
10,877% |
99,45 |
30.07. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A1GV13 |
6,500% |
PETROLEOS MEXICANOS (PEMEX) |
02.06.2041 |
|
10,875% |
68,95 |
30.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2SANS |
7,053% |
AEGYPTEN, ARABISCHE REPUBLIK |
15.01.2032 |
|
10,866% |
82,41 |
30.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A285K8 |
3,375% |
VEON HOLDINGS B.V. |
25.11.2027 |
|
10,840% |
80,39 |
30.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2R2NA |
8,000% |
KENIA, REPUBLIK |
22.05.2032 |
|
10,838% |
86,85 |
30.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2RUT9 |
6,350% |
PETROLEOS MEXICANOS (PEMEX) |
12.02.2048 |
|
10,827% |
63,73 |
25.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A3LCGN |
9,750% |
LINKLEASE FINANCE PLC |
15.12.2025 |
|
10,809% |
99,00 |
30.07. |
12:13 |
Frankfurt |
USD |
0,00 |
|
A2R7HS |
2,500% |
BK OF THE PHILIPPINE ISLANDS |
10.09.2024 |
|
10,806% |
99,17 |
30.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A19W1W |
7,250% |
KENIA, REPUBLIK |
28.02.2028 |
|
10,800% |
90,57 |
30.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LU7D |
10,250% |
VSJ VENTURES LTD. |
15.02.2029 |
|
10,792% |
98,00 |
30.07. |
08:03 |
Frankfurt |
USD |
0,00 |
