| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A288J1 |
9,875% |
UNIFIN FINAN. S.A.B. DE C.V. |
28.01.2029 |
 |
92,124% |
4,33 |
01.07. |
13:12 |
Stuttgart |
USD |
0,00 |
|
A1ZLWW |
3,250% |
KOREA NATIONAL OIL CORP. |
10.07.2024 |
|
92,053% |
91,74 |
01.07. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A3KQ33 |
4,900% |
POWERLONG REAL EST.HLDGS LTD. |
13.05.2026 |
|
91,706% |
5,69 |
01.07. |
13:12 |
Stuttgart |
USD |
0,00 |
|
A2UWSG |
4,000% |
EFG INTL FINANCE (GG) LTD. |
30.07.2024 |
|
91,665% |
94,34 |
01.07. |
13:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1Z911 |
6,650% |
LIBANON, REPUBLIK |
03.11.2028 |
|
90,648% |
6,82 |
01.07. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A287GG |
2,700% |
COUNTRY GARDEN HOLDINGS CO.LTD |
12.07.2026 |
|
90,322% |
7,58 |
01.07. |
13:10 |
Stuttgart |
USD |
0,00 |
|
A280TZ |
4,800% |
COUNTRY GARDEN HOLDINGS CO.LTD |
06.08.2030 |
|
89,649% |
7,85 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A2R8TW |
1,195% |
RZD CAPITAL PLC |
03.04.2028 |
|
88,111% |
10,50 |
28.06. |
17:50 |
Schweiz |
CHF |
10.000,00 |
|
A28TBU |
9,000% |
ALPHA HOLDING S.A. DE C.V. |
10.02.2025 |
|
87,652% |
0,070 |
01.07. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A19UUT |
5,125% |
COUNTRY GARDEN HOLDINGS CO.LTD |
17.01.2025 |
|
86,972% |
7,84 |
01.07. |
10:01 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GUB4 |
11,950% |
VENEZUELA, BOLIV. REPUBLIK |
05.08.2031 |
|
86,370% |
16,88 |
01.07. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A2838G |
3,875% |
COUNTRY GARDEN HOLDINGS CO.LTD |
22.10.2030 |
|
85,716% |
6,99 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A33EPP |
7,330% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
85,659% |
83,58 |
01.07. |
13:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A188T5 |
6,850% |
LIBANON, REPUBLIK |
25.05.2029 |
|
84,519% |
6,83 |
01.07. |
13:10 |
Stuttgart |
USD |
0,00 |
|
A28S01 |
2,894% |
WESTPAC BANKING CORP. |
04.02.2030 |
|
84,480% |
97,96 |
01.07. |
09:14 |
Düsseldorf |
USD |
0,00 |
|
A2R99D |
3,516% |
STANDARD CHARTERED PLC |
12.02.2030 |
|
84,106% |
97,97 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A33EPQ |
10,470% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
84,038% |
61,52 |
01.07. |
13:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2R4VZ |
2,050% |
TORONTO-DOMINION BANK, THE |
10.07.2024 |
|
83,000% |
96,97 |
28.06. |
17:50 |
Schweiz |
AUD |
60.000,00 |
|
A28ZC9 |
7,950% |
NAGACORP. LTD. |
06.07.2024 |
|
82,976% |
98,80 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A28T17 |
3,174% |
RIYAD SUKUK LTD. |
25.02.2030 |
|
82,458% |
97,73 |
01.07. |
10:14 |
Frankfurt |
USD |
0,00 |
