| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0E8CB |
5,875% |
PTT PCL |
03.08.2035 |
 |
5,874% |
101,42 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GRU4 |
6,500% |
HSBC HOLDINGS PLC |
02.05.2036 |
|
6,092% |
104,88 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0G0RD |
6,150% |
CORP.NACION.DEL COBRE DE CHILE |
24.10.2036 |
|
5,855% |
103,55 |
12.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A0GVWF |
7,200% |
TELECOM ITALIA CAPITAL S.A. |
18.07.2036 |
|
7,736% |
97,11 |
12.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A0G47B |
6,375% |
PHILIPPINEN |
15.01.2032 |
|
5,356% |
107,15 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0G0WV |
6,500% |
ABU DHABI NATIONAL ENERGY CO. |
27.10.2036 |
|
5,394% |
110,75 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0DAWY |
4,920% |
AXA S.A. |
endlos |
|
5,649% |
91,12 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1GRTQ |
7,250% |
STORA ENSO OYJ |
15.04.2036 |
|
6,745% |
104,95 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0TPVR |
7,750% |
INDONESIEN, REPUBLIK |
17.01.2038 |
|
5,352% |
123,84 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A0G2EY |
6,875% |
VALE OVERSEAS LTD. |
21.11.2036 |
|
6,156% |
106,97 |
12.07. |
17:29 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0LNWW |
6,150% |
VODAFONE GROUP PLC |
27.02.2037 |
|
5,543% |
106,29 |
09.02. |
20:01 |
Quotrix |
USD |
8.000,00 |
|
A0LN7Q |
6,550% |
PERU |
14.03.2037 |
|
5,662% |
108,82 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A0LPYR |
6,250% |
CANADIAN NATURAL RESOURCES LTD |
15.03.2038 |
|
6,175% |
102,40 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A0LPSZ |
8,000% |
JAMAICA, GOVERNMENT OF ... |
15.03.2039 |
|
6,292% |
117,78 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A0TL13 |
6,150% |
TESCO PLC |
15.11.2037 |
|
6,111% |
101,73 |
12.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A0NTDE |
9,625% |
BUENOS AIRES, PROVINCE OF... |
18.04.2028 |
|
40,491% |
46,50 |
12.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A0NU5Y |
5,875% |
TRINIDAD & TOBAGO, REPUBLIK |
17.05.2027 |
|
6,363% |
99,33 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0LM2K |
6,625% |
INDONESIEN, REPUBLIK |
17.02.2037 |
|
5,331% |
112,50 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A0GGVD |
8,500% |
INDONESIEN, REPUBLIK |
12.10.2035 |
|
5,325% |
127,49 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A0GH0D |
5,625% |
KOREA, REPUBLIK |
03.11.2025 |
|
4,939% |
100,88 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
