| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19XFY |
13,476% |
AGILE GROUP HOLDINGS LTD. |
endlos |
 |
|
2,87 |
26.09. |
14:08 |
Stuttgart |
USD |
0,00 |
|
A3LAK8 |
13,375% |
LATAM AIRLS GR.S.A./P.AIRLS S. |
15.10.2027 |
|
9,760% |
109,91 |
26.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LAK9 |
13,375% |
LATAM AIRLS GR.S.A./P.AIRLS S. |
15.10.2029 |
|
9,647% |
115,66 |
26.09. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LR8Y |
13,220% |
ADVANZIA BANK S.A. |
endlos |
|
|
104,25 |
26.09. |
17:03 |
Frankfurt |
NOK |
0,00 |
|
A2800L |
12,500% |
CSM SECURITIES SARL FID.EST.1 |
20.08.2025 |
|
14,019% |
99,00 |
07.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2800M |
12,500% |
CSM SECURITIES SARL FID.EST.1 |
20.08.2025 |
|
14,019% |
99,00 |
07.08. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LYXT |
12,500% |
TRIDENT ENERGY FINANCE PLC |
30.11.2029 |
|
11,290% |
104,02 |
26.09. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2U102 |
12,370% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
57,873% |
65,32 |
26.09. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
453122 |
12,250% |
BRASILIEN |
06.03.2030 |
|
5,321% |
129,50 |
26.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LRMM |
12,250% |
AMS-OSRAM AG |
30.03.2029 |
|
11,267% |
104,71 |
26.09. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1G2VN |
12,000% |
GENERAL SHOPPING INVEST.LTD. |
endlos |
|
7,514% |
6,38 |
26.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2RZBU |
12,000% |
INTERNATIONAL AIRPORT FIN.S.A. |
15.03.2033 |
|
|
105,73 |
26.09. |
17:03 |
Frankfurt |
USD |
0,00 |
|
A28S7F |
12,000% |
LIBANON, REPUBLIK |
27.07.2035 |
|
81,932% |
6,37 |
26.09. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A3KUC2 |
12,000% |
SHAMARAN PETROLEUM CORP. |
30.07.2027 |
|
12,426% |
99,85 |
26.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LUAS |
12,000% |
SUSTAINABLE CAPITAL PLC |
22.01.2028 |
|
12,389% |
99,87 |
26.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1GUB4 |
11,950% |
VENEZUELA, BOLIV. REPUBLIK |
05.08.2031 |
|
93,682% |
13,75 |
26.09. |
17:08 |
München |
USD |
0,00 |
|
A2R9EY |
11,950% |
KAISA GROUP HOLDINGS LTD. |
endlos |
|
|
1,17 |
26.09. |
09:51 |
Frankfurt |
USD |
0,00 |
|
451038 |
11,875% |
TUERKEI, REPUBLIK |
15.01.2030 |
|
6,042% |
127,83 |
16.08. |
11:42 |
Schweiz OTC |
USD |
61.000,00 |
|
A28T40 |
11,800% |
MODERN LAND (CHINA) CO. LTD. |
endlos |
|
|
0,100 |
26.09. |
09:22 |
Frankfurt |
USD |
0,00 |
|
451269 |
11,750% |
ULSTER BANK IRELAND DAC |
endlos |
|
6,718% |
161,00 |
26.09. |
19:05 |
Frankfurt |
GBP |
0,00 |
