| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19TRN |
7,000% |
GOL FINANCE S.A. |
31.01.2025 |
 |
96,317% |
7,56 |
19.07. |
17:03 |
München |
USD |
0,00 |
|
A3PMKE |
5,500% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
23.08.2024 |
|
96,196% |
98,63 |
19.07. |
16:47 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19LR8 |
8,825% |
ANACAP FINANCIAL EUROPE S.A. |
01.08.2024 |
|
96,130% |
53,27 |
19.07. |
17:10 |
München |
EUR |
0,00 |
|
KJ2UTY |
6,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
30.07.2024 |
|
95,722% |
99,77 |
19.07. |
16:29 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
KJ2UTU |
5,500% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
24.07.2024 |
|
95,327% |
98,99 |
16.07. |
16:32 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19UHT |
7,720% |
ODEBRECHT OFFSH.DRIL.FIN.LTD. |
01.12.2026 |
|
94,784% |
25,15 |
19.07. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A3KRAP |
8,500% |
METALCORP GROUP S.A. |
28.06.2026 |
|
94,344% |
1,00 |
20.06. |
10:56 |
Stuttgart |
EUR |
0,00 |
|
A2R8RN |
0,898% |
RZD CAPITAL PLC |
03.10.2025 |
|
93,792% |
22,00 |
19.07. |
17:50 |
Schweiz |
CHF |
20.000,00 |
|
A3KUC5 |
5,125% |
RKPF OVERSEAS 2020 (A) LTD. |
26.07.2026 |
|
92,803% |
38,64 |
19.07. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A3K7WC |
6,500% |
EASY TACTIC LTD. |
11.07.2025 |
|
92,507% |
2,53 |
19.07. |
15:18 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28UV5 |
0,840% |
RZD CAPITAL PLC |
12.03.2026 |
|
92,493% |
7,00 |
19.07. |
22:05 |
Schweiz |
CHF |
5.000,00 |
|
KJ2UT6 |
7,170% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
11.10.2024 |
|
92,383% |
79,95 |
19.07. |
16:41 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
KJ2UT5 |
7,170% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
11.10.2024 |
|
92,247% |
80,30 |
19.07. |
17:27 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19L9X |
0,000% |
SUITE FINANCE SCC PLC |
30.06.2027 |
|
92,135% |
1,00 |
19.07. |
09:44 |
Frankfurt |
EUR |
0,00 |
|
A288J1 |
9,875% |
UNIFIN FINAN. S.A.B. DE C.V. |
28.01.2029 |
|
92,124% |
4,33 |
19.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2UWSG |
4,000% |
EFG INTL FINANCE (GG) LTD. |
30.07.2024 |
|
91,665% |
96,51 |
19.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2R6ZE |
7,000% |
JML FIN. (LUXEMBOURG) S.A R.L. |
26.09.2024 |
|
90,966% |
88,50 |
19.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
KJ2UTX |
6,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
29.07.2024 |
|
90,560% |
98,98 |
19.07. |
16:40 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KS5R |
5,500% |
SIGNA DEVELOPMENT FIN.S.C.S. |
23.07.2026 |
|
89,604% |
13,65 |
26.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R8TW |
1,195% |
RZD CAPITAL PLC |
03.04.2028 |
|
88,456% |
10,75 |
19.07. |
17:50 |
Schweiz |
CHF |
10.000,00 |
