| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2840B |
10,000% |
CSI ONE LTD. |
09.11.2025 |
 |
10,868% |
99,45 |
12.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A286N5 |
10,000% |
CSI ONE LTD. |
31.12.2025 |
|
10,777% |
99,50 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KS5G |
10,000% |
ALDBURG S.A. (CMP.EMPIRE PRO.) |
23.06.2031 |
|
10,364% |
100,15 |
11.07. |
11:32 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
A3K4L7 |
10,000% |
GOLDEN WHEEL TIAN.HLDGS CO.LTD |
11.04.2025 |
|
|
2,84 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
|
A3K5H3 |
10,000% |
NICKEL INDUSTRIES LTD. |
23.08.2025 |
|
11,424% |
99,00 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LDV9 |
10,000% |
PETROLEOS MEXICANOS (PEMEX) |
07.02.2033 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LLMR |
10,000% |
CREDIT AGRICOLE CIB |
04.08.2038 |
|
|
106,27 |
12.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3LMYV |
10,000% |
SOCIETE GENERALE S.A. |
13.09.2038 |
|
|
105,92 |
12.07. |
12:15 |
Stuttgart |
AUD |
0,00 |
|
A3LPPT |
10,000% |
PETROLEOS MEXICANOS (PEMEX) |
07.02.2033 |
|
9,945% |
102,20 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LQZX |
10,000% |
SOCIETE GENERALE S.A. |
endlos |
|
|
105,54 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LUTM |
10,000% |
AIRSWIFT GLOBAL AS |
28.02.2029 |
|
10,674% |
99,00 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28SL2 |
9,950% |
KAISA GROUP HOLDINGS LTD. |
23.07.2025 |
|
97,975% |
3,12 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A288J1 |
9,875% |
UNIFIN FINAN. S.A.B. DE C.V. |
28.01.2029 |
|
92,124% |
4,33 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KPCB |
9,875% |
MALDIVES SUKUK ISSUANCE LTD. |
08.04.2026 |
|
19,556% |
88,15 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LA9Z |
9,875% |
TUERKEI, REPUBLIK |
15.01.2028 |
|
6,438% |
110,75 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19HBJ |
9,797% |
FIBABANKA AS |
24.11.2027 |
|
7,686% |
99,85 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LAEB |
9,758% |
HAZINE MUESTE.VARL.KIRALAMA AS |
13.11.2025 |
|
6,234% |
104,65 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
614490 |
9,750% |
KATAR, STAAT |
15.06.2030 |
|
4,000% |
135,58 |
02.05. |
20:01 |
Quotrix |
USD |
10.000,00 |
|
A0T56L |
9,750% |
ANHEUSER-BUSCH INBEV S.A./N.V. |
30.07.2024 |
|
|
100,13 |
12.07. |
17:00 |
Frankfurt |
GBP |
0,00 |
|
A1G8LH |
9,750% |
PETROLEOS DE VENEZUELA S.A. |
17.05.2035 |
|
76,050% |
12,89 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
