| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LUAS |
12,000% |
SUSTAINABLE CAPITAL PLC |
22.01.2028 |
 |
11,564% |
102,14 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LWJ4 |
12,000% |
SUSTAINABLE CAPITAL PLC |
22.01.2028 |
|
11,564% |
102,14 |
05.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2U14H |
12,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.03.2025 |
|
9,373% |
102,74 |
05.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LDXB |
11,875% |
ALPHA SERVICES AND HOLDINGS SA |
endlos |
|
|
110,91 |
05.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LJ8Q |
11,875% |
BANK OF CYPRUS HOLDINGS PLC |
endlos |
|
|
111,06 |
05.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A33EMR |
11,800% |
LEONTEQ SECS AG (GUERNSEY BR.) |
26.08.2024 |
|
|
101,40 |
05.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2819F |
11,750% |
YANGO CAYMAN INVESTMENT LTD. |
10.01.2098 |
|
|
0,001 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A33EWN |
11,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.06.2024 |
|
95,681% |
99,74 |
03.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U104 |
11,670% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
14,853% |
97,71 |
05.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LQQ1 |
11,500% |
NAVIENT CORP. |
15.03.2031 |
|
9,747% |
110,00 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LU2D |
11,500% |
ACL HOLDINGS LTD. |
16.08.2027 |
|
13,066% |
99,00 |
05.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LEFH |
11,490% |
GLX HOLDING AS |
23.02.2027 |
|
11,840% |
100,25 |
05.06. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
A3LBT7 |
11,425% |
MULTITUDE SE |
22.12.2025 |
|
9,927% |
102,50 |
05.06. |
19:05 |
München |
EUR |
0,00 |
|
A3LE0T |
11,365% |
AMBER BEVERAGE GROUP HOLDING |
31.03.2027 |
|
11,294% |
101,00 |
05.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LSHF |
11,263% |
GAMING INNOVATION GROUP PLC |
18.12.2026 |
|
10,826% |
102,25 |
05.06. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A181ZP |
11,250% |
4 FINANCE S.A. |
23.05.2028 |
|
11,732% |
100,00 |
05.06. |
19:05 |
München |
EUR |
0,00 |
|
A2RSCJ |
11,250% |
STATE STREET CORP. |
endlos |
|
|
101,30 |
05.06. |
10:26 |
Berlin |
USD |
0,00 |
|
A33EVR |
11,250% |
LEONTEQ SECS AG (GUERNSEY BR.) |
20.11.2024 |
|
|
102,14 |
05.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U10K |
11,250% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.03.2025 |
|
24,818% |
93,50 |
05.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LQ87 |
11,178% |
GAMING INNOVATION GROUP PLC |
18.12.2026 |
|
9,974% |
103,00 |
05.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
