| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0ABV5 |
9,375% |
VENEZUELA, BOLIV. REPUBLIK |
13.01.2034 |
 |
53,418% |
20,43 |
12.07. |
19:05 |
München |
USD |
0,00 |
|
A0ABVA |
5,625% |
ORANGE S.A. |
23.01.2034 |
|
5,004% |
104,58 |
12.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0ABYD |
8,250% |
VALE OVERSEAS LTD. |
17.01.2034 |
|
6,224% |
116,27 |
04.07. |
20:01 |
Quotrix |
USD |
20.000,00 |
|
A0ACBP |
8,250% |
BRASILIEN |
20.01.2034 |
|
6,179% |
115,76 |
12.07. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0AU22 |
8,125% |
PANAMA, REPUBLIK |
28.04.2034 |
|
7,387% |
106,00 |
12.07. |
17:50 |
Schweiz |
USD |
0,00 |
|
A0BA4F |
7,450% |
BOMBARDIER INC. |
01.05.2034 |
|
6,404% |
108,39 |
12.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0BBG7 |
8,625% |
GAZ CAPITAL S.A. |
28.04.2034 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A0BDU4 |
6,450% |
BARRICK GOLD CORP. |
15.10.2035 |
|
5,612% |
107,92 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0BVTA |
5,000% |
KREDITANST.F.WIEDERAUFBAU |
10.09.2024 |
|
5,423% |
99,92 |
12.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0BVTE |
4,875% |
KREDITANST.F.WIEDERAUFBAU |
15.03.2037 |
|
4,420% |
104,31 |
12.07. |
17:30 |
Stuttgart |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0D0F9 |
5,200% |
NEDERLANDSE WATERSCHAPSBANK NV |
31.03.2025 |
|
4,823% |
100,31 |
12.07. |
19:05 |
München |
CAD |
0,00 |
|
A0D0J5 |
3,715% |
NIBC BANK N.V. |
endlos |
|
4,557% |
86,00 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0D0NZ |
5,810% |
IBERDROLA INTERNATIONAL B.V. |
15.03.2025 |
|
5,776% |
100,05 |
12.07. |
17:30 |
Berlin |
USD |
0,00 |
|
A0D1YH |
7,650% |
VENEZUELA, BOLIV. REPUBLIK |
21.04.2025 |
|
|
16,97 |
12.07. |
08:15 |
Frankfurt |
USD |
0,00 |
|
A0D25A |
5,182% |
FRESHWATER FINANCE PLC |
20.04.2035 |
|
5,957% |
94,48 |
12.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A0D28K |
5,950% |
SUNCOR ENERGY INC. |
15.05.2035 |
|
5,953% |
100,49 |
12.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0D4UY |
5,050% |
KREDITANST.F.WIEDERAUFBAU |
04.02.2025 |
|
5,597% |
99,71 |
12.07. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A0DA5Q |
6,500% |
OVINTIV CANADA ULC |
15.08.2034 |
|
5,944% |
105,86 |
12.07. |
17:27 |
Berlin |
USD |
0,00 |
|
A0DADU |
7,000% |
ENDURANCE SPECIALTY HLDGS.LTD. |
15.07.2034 |
|
5,781% |
109,92 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0DAFY |
4,580% |
AEGON LTD. |
endlos |
|
6,168% |
79,93 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
