| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KNCG |
9,750% |
PETRA DIAMONDS US$ TREASURY |
08.03.2026 |
 |
|
65,63 |
16.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KRSQ |
9,750% |
HILONG HOLDING LTD |
18.11.2024 |
|
74,195% |
48,48 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A3LCGN |
9,750% |
LINKLEASE FINANCE PLC |
15.12.2025 |
|
10,835% |
99,00 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LQTC |
9,750% |
ITTIHAD INTL INVESTMENT LLC |
09.11.2028 |
|
9,250% |
102,43 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LUTH |
9,750% |
KENIA, REPUBLIK |
16.02.2031 |
|
11,215% |
94,96 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LWDP |
9,750% |
TURKIYE SINAI KALKINMA BANK.AS |
endlos |
|
|
101,34 |
16.08. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3LW38 |
9,750% |
RAKUTEN GROUP INC. |
15.04.2029 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3L19S |
9,750% |
S1SERIES DAC |
01.05.2029 |
|
10,198% |
100,00 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3L19T |
9,750% |
S1SERIES DAC |
01.05.2029 |
|
10,693% |
100,00 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LYP3 |
9,750% |
VESTEL ELEK. SANAYI VE TIC. AS |
15.05.2029 |
|
9,960% |
100,36 |
16.08. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3L1YK |
9,750% |
LIMAK CIMENTO SANAYI A.S. |
25.07.2029 |
|
10,411% |
98,61 |
16.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LWT4 |
9,743% |
YAPI VE KREDI BANKASI A.S. |
endlos |
|
|
101,54 |
16.08. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3LWX7 |
9,700% |
SAMMAAN CAPITAL LTD. |
03.07.2027 |
|
10,534% |
99,26 |
16.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
SN60K0 |
9,700% |
SOCIETE GENERALE EFFEKTEN GMBH |
19.11.2024 |
|
23,177% |
95,11 |
16.08. |
11:47 |
Frankfurt Zertifikate |
USD |
0,00 |
|
572874 |
9,625% |
BRITISH TELECOMMUNICATIONS PLC |
15.12.2030 |
|
|
124,21 |
16.08. |
20:05 |
München |
USD |
0,00 |
|
A0NTDE |
9,625% |
BUENOS AIRES, PROVINCE OF... |
18.04.2028 |
|
44,491% |
43,50 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z6CS |
9,625% |
SSB NO.1 PLC |
20.03.2025 |
|
|
93,47 |
16.08. |
09:18 |
Frankfurt |
USD |
0,00 |
|
A3LBSR |
9,625% |
SEAGATE HDD CAYMAN |
01.12.2032 |
|
9,250% |
103,30 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LPFP |
9,625% |
SHELF DRILLING HOLDINGS LTD. |
15.04.2029 |
|
12,096% |
93,45 |
16.08. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3LRBY |
9,625% |
BARCLAYS PLC |
endlos |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
