| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R8DY |
6,750% |
GREENLAND GLOBAL INVESTM. LTD. |
26.09.2025 |
 |
98,259% |
8,83 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R6ZE |
7,000% |
JML FIN. (LUXEMBOURG) S.A R.L. |
26.09.2024 |
|
98,248% |
88,50 |
23.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
KJ2UTL |
17,430% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
18.06.2024 |
|
98,212% |
99,52 |
24.05. |
16:55 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2UWRB |
4,000% |
EFG INTL FINANCE (GG) LTD. |
10.06.2024 |
|
98,115% |
94,42 |
24.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3K7UD |
11,000% |
PLUSPLUS CAPITAL FINL SARL |
29.07.2026 |
|
98,043% |
12,00 |
24.05. |
09:43 |
Frankfurt |
EUR |
0,00 |
|
A1ZL7B |
5,750% |
INTERCEMENT FINL. OPERAT. BV |
17.07.2024 |
|
97,901% |
82,41 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A2UWMG |
11,010% |
EFG INTL FINANCE (GG) LTD. |
18.06.2024 |
|
97,441% |
99,87 |
24.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2849Y |
4,625% |
THAMES WATER (KEMBLE) FIN.PLC |
19.05.2026 |
|
96,749% |
4,02 |
24.05. |
09:43 |
Frankfurt |
GBP |
0,00 |
|
A3KUC5 |
5,125% |
RKPF OVERSEAS 2020 (A) LTD. |
26.07.2026 |
|
96,467% |
24,25 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A19TRN |
7,000% |
GOL FINANCE S.A. |
31.01.2025 |
|
96,317% |
7,50 |
24.05. |
17:00 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A33EWP |
8,650% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.06.2024 |
|
96,285% |
92,43 |
24.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19LR8 |
8,825% |
ANACAP FINANCIAL EUROPE S.A. |
01.08.2024 |
|
96,130% |
56,60 |
24.05. |
14:35 |
München |
EUR |
0,00 |
|
A33EPR |
8,580% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
96,098% |
66,52 |
24.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EWN |
11,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.06.2024 |
|
95,681% |
99,86 |
24.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1VJBF |
3,500% |
SVB FINANCIAL GROUP |
29.01.2025 |
|
95,493% |
65,12 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A33EPN |
12,490% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
94,827% |
40,32 |
24.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19UHT |
7,720% |
ODEBRECHT OFFSH.DRIL.FIN.LTD. |
01.12.2026 |
|
94,784% |
18,41 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A2UW89 |
4,000% |
EFG INTL FINANCE (GG) LTD. |
01.07.2024 |
|
94,623% |
93,52 |
24.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2R92J |
3,754% |
NATWEST GROUP PLC |
01.11.2029 |
|
94,373% |
98,17 |
24.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3KRAP |
8,500% |
METALCORP GROUP S.A. |
28.06.2026 |
|
94,344% |
2,70 |
24.05. |
12:05 |
Stuttgart |
EUR |
31.000,00 |
