| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LCJK |
15,000% |
GO NORTH GROUP AB |
09.02.2027 |
 |
51,491% |
74,75 |
19.06. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A3KTVN |
14,500% |
FANTASIA HOLDINGS GROUP CO.LTD |
25.06.2024 |
|
|
0,990 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A2U10Z |
14,400% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
14,623% |
99,78 |
20.06. |
09:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EK4 |
14,250% |
LEONTEQ SECS AG (GUERNSEY BR.) |
25.07.2025 |
|
|
885,77 |
20.06. |
09:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KMZ3 |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
14,839% |
100,00 |
20.06. |
08:06 |
Frankfurt |
USD |
0,00 |
|
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
11,211% |
105,00 |
20.06. |
08:06 |
Frankfurt |
USD |
0,00 |
|
A3K8TY |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
16,326% |
98,00 |
20.06. |
08:06 |
Frankfurt |
GBP |
0,00 |
|
A3K8TZ |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
13,329% |
102,00 |
20.06. |
08:06 |
Frankfurt |
EUR |
0,00 |
|
A2U14M |
13,960% |
LEONTEQ SECS AG (GUERNSEY BR.) |
09.04.2025 |
|
8,238% |
104,27 |
20.06. |
09:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KMR7 |
13,875% |
VEDANTA RESOURCES FIN. II PLC |
09.12.2028 |
|
19,729% |
94,99 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2U100 |
13,780% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
15,712% |
98,79 |
20.06. |
09:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33ESV |
13,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
06.11.2024 |
|
5,497% |
102,80 |
20.06. |
09:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A283CC |
13,500% |
QNB FINANCE LTD. |
06.10.2025 |
|
45,478% |
73,58 |
20.06. |
09:38 |
Stuttgart |
TRY |
650.000,00 |
|
A19XFY |
13,476% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
3,02 |
20.06. |
09:38 |
Stuttgart |
USD |
0,00 |
|
A286UF |
13,092% |
COCO FINANCE II-3 DAC |
29.01.2031 |
|
15,000% |
95,00 |
19.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LL7M |
13,000% |
ELEVING GROUP |
31.10.2028 |
|
12,023% |
106,90 |
20.06. |
08:53 |
Frankfurt |
EUR |
1.000,00 |
|
A3KTC6 |
12,842% |
MULTITUDE SE |
endlos |
|
|
99,56 |
20.06. |
09:02 |
Hamburg |
EUR |
0,00 |
|
A33EKX |
12,780% |
LEONTEQ SECS AG (GUERNSEY BR.) |
18.07.2024 |
|
98,647% |
96,60 |
20.06. |
09:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3K7AW |
12,763% |
AUTOCIRC GROUP AB (PUBL) |
17.06.2025 |
|
8,901% |
103,80 |
10.06. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A2U10L |
12,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.03.2025 |
|
1,377% |
107,85 |
20.06. |
09:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
