| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LRU4 |
10,500% |
ISTANBUL METROPOLITAN MUNICIP. |
06.12.2028 |
 |
8,443% |
108,05 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2U17Z |
10,500% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.01.2027 |
|
33,786% |
68,82 |
12.07. |
17:28 |
Frankfurt Zertifikate |
SEK |
0,00 |
|
589381 |
10,375% |
KOLUMBIEN, REPUBLIK |
28.01.2033 |
|
7,532% |
119,52 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R5N5 |
10,250% |
TANGERINE PO.GRP.S.A.P.I.DE CV |
24.07.2024 |
|
|
12,85 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
|
A3KQ3G |
10,250% |
TULLOW OIL PLC |
15.05.2026 |
|
13,577% |
94,76 |
12.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
EB09LQ |
10,250% |
ERSTE GROUP BANK AG |
01.09.2024 |
|
18,313% |
98,96 |
12.07. |
16:50 |
Stuttgart |
HUF |
0,00 |
|
A3LBV5 |
10,250% |
RAKUTEN GROUP INC. |
30.11.2024 |
|
7,924% |
100,91 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBV4 |
10,250% |
RAKUTEN GROUP INC. |
30.11.2024 |
|
7,840% |
100,92 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LHN2 |
10,250% |
S1SERIES DAC |
04.05.2027 |
|
12,561% |
99,00 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LU7D |
10,250% |
VSJ VENTURES LTD. |
15.02.2029 |
|
10,789% |
98,00 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LUGR |
10,150% |
CREDIT AGRICOLE CIB |
16.02.2031 |
|
9,288% |
104,39 |
12.07. |
12:15 |
Stuttgart |
ZAR |
0,00 |
|
193117 |
10,125% |
BRASILIEN |
15.05.2027 |
|
5,244% |
113,15 |
12.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LXSN |
10,117% |
TURKIYE VAKIFLAR BANKASI T.A.O |
endlos |
|
|
101,74 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K67T |
10,050% |
EXPORT-IMPORT BK OF KOREA, THE |
26.04.2025 |
|
12,116% |
98,82 |
12.07. |
19:05 |
Frankfurt |
MXN |
0,00 |
|
A1A3KP |
10,000% |
GENERAL SHOPPING FINANCE LTD. |
endlos |
|
16,656% |
63,79 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19DG5 |
10,000% |
STONEWAY CAPITAL CORP. |
01.03.2027 |
|
|
9,24 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
|
A19HEA |
10,000% |
MONGOLIAN MINING CORP. |
endlos |
|
|
100,92 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A194A7 |
10,000% |
OI S.A. |
27.07.2025 |
|
98,751% |
0,100 |
12.07. |
12:03 |
Stuttgart |
USD |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
10,399% |
99,56 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28SCE |
10,000% |
CONSTELLATION OIL SVS. HOLDING |
09.11.2024 |
|
|
8,70 |
12.07. |
09:28 |
Frankfurt |
USD |
0,00 |
