| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K8CW |
5,405% |
WESTPAC BANKING CORP. |
10.08.2033 |
 |
12,446% |
98,83 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A284BG |
4,700% |
GREENTOWN CHINA HOLDINGS LTD. |
29.04.2025 |
|
12,446% |
94,89 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VGGC |
3,450% |
TYCO ELECTRONICS GROUP S.A. |
01.08.2024 |
|
12,418% |
99,64 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28ZV0 |
9,500% |
EL SALVADOR, REPUBLIK |
15.07.2052 |
|
12,367% |
80,82 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28S38 |
6,000% |
CAMPOSOL S.A. |
03.02.2027 |
|
12,352% |
87,60 |
19.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A18VQS |
3,625% |
ROGERS COMMUNICATIONS INC. |
15.12.2025 |
|
12,280% |
89,53 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1GLYN |
7,625% |
EL SALVADOR, REPUBLIK |
01.02.2041 |
|
12,262% |
69,60 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GQGA |
7,875% |
PAKISTAN, REPUBLIK |
31.03.2036 |
|
12,252% |
74,69 |
19.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2U2CN |
7,900% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.06.2025 |
|
12,236% |
96,43 |
19.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19XA7 |
0,000% |
CITIGROUP GLOB.MKTS HLDGS INC. |
12.03.2038 |
|
12,199% |
20,58 |
19.07. |
19:05 |
Frankfurt |
MXN |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z7CY |
8,250% |
PAKISTAN, REPUBLIK |
30.09.2025 |
|
12,157% |
96,19 |
19.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19CV0 |
6,875% |
AEROPUERTOS ARGENTINA 2000 SA |
01.02.2027 |
|
12,134% |
89,50 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0E5VW |
7,650% |
EL SALVADOR, REPUBLIK |
15.06.2035 |
|
12,132% |
75,57 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KXXM |
6,990% |
BRASKEM IDESA S.A.P.I. |
20.02.2032 |
|
12,123% |
76,36 |
19.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KPC0 |
8,875% |
PAKISTAN, REPUBLIK |
08.04.2051 |
|
12,108% |
76,18 |
19.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19SSE |
5,750% |
VLL INTERNATIONAL INC. |
28.11.2024 |
|
12,103% |
97,98 |
19.07. |
17:32 |
Berlin |
USD |
0,00 |
|
A28Z68 |
8,500% |
YPF S.A. |
23.03.2025 |
|
12,056% |
98,90 |
19.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K67T |
10,050% |
EXPORT-IMPORT BK OF KOREA, THE |
26.04.2025 |
|
12,044% |
98,75 |
19.07. |
19:05 |
Frankfurt |
MXN |
0,00 |
|
A2R5YX |
1,375% |
BANCO SANTANDER S.A. |
31.07.2024 |
|
11,962% |
99,77 |
19.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A19TCW |
6,875% |
PAKISTAN, REPUBLIK |
05.12.2027 |
|
11,873% |
86,70 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
