| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19BTS |
4,750% |
NEW WORLD CHINA LAND LTD. |
23.01.2027 |
 |
11,194% |
86,24 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LWX7 |
9,700% |
INDIABULLS HOUSING FINANCE LTD |
03.07.2027 |
|
11,193% |
97,06 |
07.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A2808E |
9,250% |
DCM US MULTI-FAMILY HOMES PLC |
01.07.2025 |
|
11,172% |
98,53 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2U103 |
8,150% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
11,164% |
97,77 |
07.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A282M7 |
11,500% |
TRANSOCEAN INC. |
30.01.2027 |
|
11,157% |
101,40 |
07.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A19SSE |
5,750% |
VLL INTERNATIONAL INC. |
28.11.2024 |
|
11,154% |
97,73 |
07.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A2R4MG |
6,463% |
FIRST ABU DHABI BANK P.J.S.C |
08.07.2024 |
|
11,152% |
99,64 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19ZS2 |
5,375% |
JSC NATL COMPANY KAZMUNAYGAS |
24.04.2030 |
|
11,126% |
76,74 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,122% |
99,75 |
07.06. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,122% |
99,75 |
07.06. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KLV5 |
7,500% |
AEGYPTEN, ARABISCHE REPUBLIK |
16.02.2061 |
|
11,052% |
69,73 |
07.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
11,050% |
98,82 |
07.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A2825C |
7,690% |
PETROLEOS MEXICANOS (PEMEX) |
23.01.2050 |
|
11,043% |
72,83 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R84P |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
11,008% |
94,78 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KXX8 |
0,000% |
KOMMUNALBANKEN AS |
17.11.2026 |
|
10,991% |
77,19 |
07.06. |
19:05 |
Stuttgart |
MXN |
0,00 |
|
A18WSQ |
3,000% |
KOREA DEVELOPMENT BANK, THE |
13.01.2026 |
|
10,970% |
88,95 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2DADU |
7,460% |
LANDWIRTSCHAFTLICHE RENTENBANK |
22.11.2027 |
|
11,132% |
89,97 |
07.06. |
19:05 |
Frankfurt |
MXN |
0,00 |
|
A18YKA |
5,625% |
PETROLEOS MEXICANOS (PEMEX) |
23.01.2046 |
|
10,966% |
57,51 |
01.03. |
20:01 |
Quotrix |
USD |
40.000,00 |
|
A19WVC |
7,696% |
NIGERIA, BUNDESREPUBLIK |
23.02.2038 |
|
10,951% |
79,13 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KUK2 |
0,650% |
ROYAL BANK OF CANADA |
29.07.2024 |
|
10,946% |
99,18 |
07.06. |
19:05 |
Berlin |
USD |
0,00 |
