| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A283CC |
13,500% |
QNB FINANCE LTD. |
06.10.2025 |
 |
55,302% |
68,51 |
16.08. |
20:05 |
München |
TRY |
0,00 |
|
A285F6 |
4,375% |
B2W DIGITAL LUX S.A.R.L. |
20.12.2030 |
|
55,121% |
14,50 |
16.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LXTJ |
45,000% |
GOLDMAN SACHS GROUP INC., THE |
10.02.2025 |
|
54,362% |
94,17 |
16.08. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3KUTB |
2,720% |
BANCO NAC. DE COM. EXT. S.N.C. |
11.08.2031 |
|
53,544% |
89,64 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3L0AT |
0,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
10.03.2025 |
|
52,482% |
79,47 |
16.08. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A19UFJ |
7,350% |
ODEBRECHT D.NORBE VIII/IX LTD. |
01.12.2026 |
|
52,277% |
48,50 |
16.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LTM1 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
22.07.2025 |
|
51,926% |
89,20 |
16.08. |
17:30 |
Stuttgart |
TRY |
0,00 |
|
EB09LQ |
10,250% |
ERSTE GROUP BANK AG |
01.09.2024 |
|
51,022% |
98,83 |
16.08. |
16:50 |
Stuttgart |
HUF |
0,00 |
|
A2R8HY |
3,343% |
KASIKORNBANK PCL |
02.10.2031 |
|
49,733% |
94,51 |
16.08. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1839W |
6,825% |
SRI LANKA, REPUBLIK |
18.07.2026 |
|
48,751% |
54,94 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KPGT |
2,000% |
UNITED OVERSEAS BANK LTD. |
14.10.2031 |
|
48,668% |
93,80 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ANQ3 |
8,250% |
VENEZUELA, BOLIV. REPUBLIK |
13.10.2024 |
|
48,439% |
14,78 |
16.08. |
17:28 |
Stuttgart |
USD |
30.000,00 |
|
191805 |
0,000% |
SVENSK EXPORTKREDIT, AB |
25.06.2027 |
|
48,379% |
32,50 |
16.08. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
A3KV9A |
6,125% |
KT21 T2 COMPANY LTD. |
16.12.2031 |
|
48,338% |
97,74 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A286PA |
2,750% |
BURGAN BANK K.P.S.C. |
15.12.2031 |
|
48,294% |
91,18 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZC6 |
4,250% |
BRITISH TELECOMMUNICATIONS PLC |
23.11.2081 |
|
48,121% |
95,27 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K16F |
5,250% |
ROGERS COMMUNICATIONS INC. |
15.03.2082 |
|
47,786% |
96,49 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18U3S |
7,750% |
UKRAINE |
01.09.2029 |
|
47,108% |
29,90 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KV1Y |
1,699% |
NATIONAL AUSTRALIA BANK LTD. |
15.09.2031 |
|
45,532% |
92,50 |
16.08. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A18U3T |
7,750% |
UKRAINE |
01.09.2029 |
|
45,440% |
31,25 |
16.08. |
19:05 |
Frankfurt |
USD |
0,00 |
