| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KRBU |
4,850% |
CHINA WATER AFFAIRS GROUP LTD. |
18.05.2026 |
 |
11,219% |
91,97 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19SSY |
7,625% |
NIGERIA, BUNDESREPUBLIK |
28.11.2047 |
|
11,218% |
73,31 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28ZYG |
5,650% |
GREENTOWN CHINA HOLDINGS LTD. |
13.07.2025 |
|
11,217% |
95,06 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0T6DB |
6,625% |
PETROLEOS MEXICANOS (PEMEX) |
15.06.2038 |
|
11,216% |
70,80 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1AWT1 |
6,875% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.04.2040 |
|
11,202% |
72,16 |
08.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A19WVC |
7,696% |
NIGERIA, BUNDESREPUBLIK |
23.02.2038 |
|
11,179% |
78,53 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KNPV |
8,750% |
VIRIDIEN S.A. |
01.04.2027 |
|
11,171% |
94,79 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWS8 |
8,250% |
NIGERIA, BUNDESREPUBLIK |
28.09.2051 |
|
11,166% |
78,01 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19W1Y |
8,250% |
KENIA, REPUBLIK |
28.02.2048 |
|
11,164% |
78,47 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1AP9E |
6,950% |
BAHAMAS, COMMONWEALTH OF ... |
20.11.2029 |
|
11,145% |
84,28 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,142% |
99,75 |
08.07. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,142% |
99,75 |
08.07. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
A28Z68 |
8,500% |
YPF S.A. |
23.03.2025 |
|
11,139% |
98,46 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SANS |
7,053% |
AEGYPTEN, ARABISCHE REPUBLIK |
15.01.2032 |
|
11,125% |
82,23 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KXX8 |
0,000% |
KOMMUNALBANKEN AS |
17.11.2026 |
|
11,120% |
77,97 |
08.07. |
19:05 |
Stuttgart |
MXN |
0,00 |
|
A19ZS2 |
5,375% |
JSC NATL COMPANY KAZMUNAYGAS |
24.04.2030 |
|
11,114% |
77,25 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWVM |
7,300% |
AEGYPTEN, ARABISCHE REPUBLIK |
30.09.2033 |
|
11,113% |
80,72 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
11,112% |
105,00 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28RXG |
1,600% |
TIANJ.ST.-OWN.CAP.INV.A.M.C.L. |
17.12.2039 |
|
11,081% |
31,68 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28ZC6 |
6,375% |
VTR FINANCE N.V. |
15.07.2028 |
|
11,073% |
85,93 |
08.07. |
19:05 |
Stuttgart |
USD |
0,00 |
