| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19SPK |
8,000% |
CORESTATE CAPITAL HOLDING S.A |
31.12.2026 |
 |
1.821,810% |
35,00 |
31.07. |
08:00 |
Frankfurt |
EUR |
0,00 |
|
A19YDA |
8,000% |
CORESTATE CAPITAL HOLDING S.A |
31.12.2026 |
|
704,050% |
30,00 |
31.07. |
08:06 |
Frankfurt |
EUR |
0,00 |
|
A2YNQ5 |
0,500% |
WIRECARD AG |
11.09.2024 |
|
514,943% |
17,10 |
31.07. |
12:03 |
Stuttgart |
EUR |
0,00 |
|
A2R8N1 |
5,000% |
CREDITO REAL, S.A.B DE C.V. |
01.02.2027 |
|
198,319% |
9,49 |
30.07. |
15:16 |
Stuttgart |
EUR |
0,00 |
|
A0E52Z |
4,500% |
PORTUGAL TELECOM INTL FIN.B.V. |
16.06.2025 |
|
99,985% |
21,00 |
30.07. |
17:50 |
Schweiz |
EUR |
0,00 |
|
A1VJBF |
3,500% |
SVB FINANCIAL GROUP |
29.01.2025 |
|
99,941% |
58,53 |
31.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A19MS5 |
8,250% |
TV AZTECA S.A.B. DE C.V. |
09.08.2024 |
|
99,900% |
38,52 |
31.07. |
12:05 |
Stuttgart |
USD |
0,00 |
|
A3KQES |
5,125% |
ORIFLAME INVESTMENT HOLD. PLC |
04.05.2026 |
|
99,880% |
24,50 |
31.07. |
08:00 |
Frankfurt |
USD |
0,00 |
|
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% |
25,14 |
30.07. |
20:01 |
Tradegate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K7U9 |
6,500% |
EASY TACTIC LTD. |
11.07.2027 |
|
99,844% |
2,38 |
31.07. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A2R92J |
3,754% |
NATWEST GROUP PLC |
01.11.2029 |
|
99,830% |
98,98 |
31.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A19PHY |
4,000% |
STEEL FUNDING DAC |
21.09.2024 |
|
99,806% |
82,21 |
31.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A28TPK |
8,250% |
OPER. DE SERVICIOS MEGA S.A. |
11.02.2025 |
|
99,773% |
36,73 |
31.07. |
12:06 |
Stuttgart |
USD |
0,00 |
|
A190EC |
5,125% |
LA FINANCIERE ATALIAN S.A. |
15.05.2025 |
|
99,740% |
80,10 |
02.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3KZCR |
9,750% |
PETROFAC LTD. |
15.11.2026 |
|
99,738% |
16,00 |
30.07. |
17:01 |
Frankfurt |
USD |
0,00 |
|
A19L9W |
0,000% |
SUITE FINANCE SCC PLC |
30.06.2027 |
|
99,697% |
10,00 |
31.07. |
09:25 |
Frankfurt |
EUR |
0,00 |
|
A28R43 |
8,050% |
CFLD (CAYMAN) INVESTMENT LTD. |
13.01.2025 |
|
99,687% |
12,00 |
31.07. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A2R542 |
4,750% |
SINO-OCEAN LD TREASURE IV LTD. |
05.08.2029 |
|
99,587% |
6,57 |
31.07. |
12:06 |
Stuttgart |
USD |
0,00 |
|
A283UD |
6,050% |
AGILE GROUP HOLDINGS LTD. |
13.10.2025 |
|
99,485% |
6,19 |
31.07. |
12:02 |
Stuttgart |
USD |
0,00 |
