| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A285JK |
2,500% |
NBK TIER 2 LTD. |
24.11.2030 |
 |
64,798% |
94,96 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0ABV5 |
9,375% |
VENEZUELA, BOLIV. REPUBLIK |
13.01.2034 |
|
64,657% |
16,34 |
16.08. |
20:05 |
München |
USD |
0,00 |
|
A28S7E |
11,500% |
LIBANON, REPUBLIK |
27.11.2029 |
|
64,213% |
6,15 |
16.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A18U3Q |
7,750% |
UKRAINE |
01.09.2028 |
|
63,471% |
29,53 |
16.08. |
20:01 |
Tradegate |
USD |
0,00 |
|
A28SGD |
3,050% |
PHOSAGRO BOND FUNDING DAC |
23.01.2025 |
|
61,376% |
82,34 |
16.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A283C0 |
4,750% |
JSM GLOBAL S.A.R.L. |
20.10.2030 |
|
61,321% |
13,50 |
16.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LPHB |
45,000% |
INSTITUTO DE CREDITO OFICIAL |
10.10.2024 |
|
61,210% |
97,11 |
16.08. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A284H0 |
7,750% |
GARFUNKELUX HOLDCO 3 S.A. |
01.11.2025 |
|
59,736% |
64,74 |
16.08. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A1GWK1 |
11,750% |
VENEZUELA, BOLIV. REPUBLIK |
21.10.2026 |
|
59,556% |
15,37 |
16.08. |
13:10 |
Stuttgart |
USD |
0,00 |
|
A0TMMA |
7,000% |
VENEZUELA, BOLIV. REPUBLIK |
31.03.2038 |
|
59,122% |
13,53 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LHBY |
35,000% |
EXPORT DEVELOPMENT CANADA |
12.04.2025 |
|
57,948% |
88,16 |
16.08. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A2U102 |
12,370% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
57,873% |
59,60 |
16.08. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A18U3R |
7,750% |
UKRAINE |
01.09.2028 |
|
57,706% |
28,67 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KW4Y |
3,625% |
BANK OF NOVA SCOTIA, THE |
27.10.2081 |
|
56,901% |
85,88 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LF7E |
35,000% |
AGENCE FRANCAISE DEVELOPPEMENT |
12.04.2025 |
|
56,836% |
88,62 |
16.08. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A282DY |
1,750% |
UNITED OVERSEAS BANK LTD. |
16.03.2031 |
|
56,821% |
95,06 |
16.08. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A280KF |
8,500% |
BRASKEM NETHERLANDS FIN. B.V. |
23.01.2081 |
|
55,689% |
100,38 |
16.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LFT9 |
30,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
30.03.2025 |
|
55,614% |
90,55 |
16.08. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3KSS9 |
6,800% |
AKBANK T.A.S. |
22.06.2031 |
|
55,404% |
98,18 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
EB09LG |
11,000% |
ERSTE GROUP BANK AG |
31.08.2024 |
|
55,353% |
98,84 |
16.08. |
16:50 |
Stuttgart |
HUF |
0,00 |
