| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RZBC |
8,250% |
YAPI VE KREDI BANKASI A.S. |
15.10.2024 |
 |
|
99,78 |
24.09. |
09:11 |
Frankfurt |
USD |
0,00 |
|
A287ZB |
7,875% |
YAPI VE KREDI BANKASI A.S. |
22.01.2031 |
|
7,783% |
101,20 |
24.09. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LM56 |
9,250% |
YAPI VE KREDI BANKASI A.S. |
16.10.2028 |
|
6,954% |
108,45 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LTAG |
9,250% |
YAPI VE KREDI BANKASI A.S. |
17.01.2034 |
|
32,821% |
105,85 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LWT4 |
9,743% |
YAPI VE KREDI BANKASI A.S. |
endlos |
|
|
103,23 |
24.09. |
17:10 |
Frankfurt |
USD |
0,00 |
|
A3KRA7 |
5,125% |
YANLORD LAND (HK) CO. LTD. |
20.05.2026 |
|
12,654% |
91,00 |
24.09. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3KZQ7 |
2,900% |
YANKUANG GROUP (CAYMAN) LTD. |
30.11.2024 |
|
9,651% |
98,86 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28444 |
7,500% |
YANGO JUSTICE INT.LTD. |
17.02.2025 |
|
|
0,080 |
24.09. |
09:11 |
Frankfurt |
|
0,00 |
|
A2819F |
11,750% |
YANGO CAYMAN INVESTMENT LTD. |
endlos |
|
|
0,160 |
24.09. |
09:11 |
Frankfurt |
USD |
0,00 |
|
A3KY5E |
2,900% |
YANCOAL INTL RES.DEV.CO.LTD. |
18.11.2024 |
|
11,077% |
99,18 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KNRK |
1,900% |
YAN GANG LTD. |
23.03.2026 |
|
6,374% |
93,99 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KTGJ |
3,250% |
XP INC. |
01.07.2026 |
|
6,289% |
95,04 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3L02U |
6,750% |
XP INC. |
02.07.2029 |
|
6,398% |
101,83 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZZBN |
5,500% |
XL GROUP LTD. |
31.03.2045 |
|
5,988% |
94,90 |
24.09. |
17:30 |
Berlin |
USD |
0,00 |
|
A3K1Q4 |
2,358% |
XIN YUE CO. LTD. |
25.01.2027 |
|
5,256% |
93,79 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28WMU |
3,375% |
XIAOMI BEST TIME INT.LTD. |
29.04.2030 |
|
4,799% |
93,38 |
24.09. |
17:31 |
Berlin |
USD |
0,00 |
|
A286AP |
0,000% |
XIAOMI BEST TIME INT.LTD. |
17.12.2027 |
|
1,675% |
95,60 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KTZP |
2,875% |
XIAOMI BEST TIME INT.LTD. |
14.07.2031 |
|
5,084% |
87,90 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KTZQ |
4,100% |
XIAOMI BEST TIME INT.LTD. |
14.07.2051 |
|
5,825% |
78,55 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28YU2 |
5,500% |
WYNN MACAU LTD. |
15.01.2026 |
|
6,468% |
98,92 |
24.09. |
17:27 |
Stuttgart |
USD |
0,00 |
