| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2YNRD |
6,000% |
M OBJEKT REAL ESTATE HOLDING |
22.07.2024 |
 |
6.494,380% |
52,10 |
21.06. |
14:53 |
Frankfurt |
EUR |
16.000,00 |
|
A19SPK |
8,000% |
CORESTATE CAPITAL HOLDING S.A |
31.12.2026 |
|
1.821,810% |
36,00 |
21.06. |
08:05 |
Frankfurt |
EUR |
0,00 |
|
A19YDA |
8,000% |
CORESTATE CAPITAL HOLDING S.A |
31.12.2026 |
|
704,050% |
30,00 |
21.06. |
08:08 |
Frankfurt |
EUR |
0,00 |
|
A2YNQ5 |
0,500% |
WIRECARD AG |
11.09.2024 |
|
514,943% |
16,75 |
21.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A28708 |
8,000% |
AGRI RESOURCES GROUP S.A. |
17.03.2028 |
|
197,760% |
1,00 |
21.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2R8N1 |
5,000% |
CREDITO REAL, S.A.B DE C.V. |
01.02.2027 |
|
187,944% |
8,39 |
21.06. |
15:16 |
Stuttgart |
EUR |
0,00 |
|
A0E52Z |
4,500% |
PORTUGAL TELECOM INTL FIN.B.V. |
16.06.2025 |
|
99,985% |
21,00 |
21.06. |
17:50 |
Schweiz |
EUR |
0,00 |
|
A1VJBF |
3,500% |
SVB FINANCIAL GROUP |
29.01.2025 |
|
99,941% |
58,67 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A19MS5 |
8,250% |
TV AZTECA S.A.B. DE C.V. |
09.08.2024 |
|
99,900% |
38,05 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KQES |
5,125% |
ORIFLAME INVESTMENT HOLD. PLC |
04.05.2026 |
|
99,880% |
26,25 |
21.06. |
08:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R2HD |
3,000% |
HOLDCO B147402 S.A. |
28.05.2025 |
|
99,867% |
40,00 |
31.01. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KQET |
8,078% |
ORIFLAME INVESTMENT HOLD. PLC |
05.05.2026 |
|
99,854% |
26,65 |
21.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3K7U9 |
6,500% |
EASY TACTIC LTD. |
11.07.2027 |
|
99,844% |
2,27 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19PHY |
4,000% |
STEEL FUNDING DAC |
21.09.2024 |
|
99,806% |
81,23 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A28TPK |
8,250% |
OPER. DE SERVICIOS MEGA S.A. |
11.02.2025 |
|
99,773% |
34,79 |
21.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A190EC |
5,125% |
LA FINANCIERE ATALIAN S.A. |
15.05.2025 |
|
99,740% |
77,55 |
21.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3KZCR |
9,750% |
PETROFAC LTD. |
15.11.2026 |
|
99,738% |
22,00 |
21.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3KUC5 |
5,125% |
RKPF OVERSEAS 2020 (A) LTD. |
26.07.2026 |
|
99,725% |
24,00 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19L9W |
0,000% |
SUITE FINANCE SCC PLC |
30.06.2027 |
|
99,697% |
10,00 |
21.06. |
09:05 |
Frankfurt |
EUR |
0,00 |
|
A28R43 |
8,050% |
CFLD (CAYMAN) INVESTMENT LTD. |
13.01.2025 |
|
99,687% |
12,00 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
