| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R92J |
3,754% |
NATWEST GROUP PLC |
01.11.2029 |
 |
99,613% |
98,13 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R542 |
4,750% |
SINO-OCEAN LD TREASURE IV LTD. |
05.08.2029 |
|
99,587% |
6,60 |
25.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A283UD |
6,050% |
AGILE GROUP HOLDINGS LTD. |
13.10.2025 |
|
99,485% |
6,60 |
25.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KQ63 |
5,500% |
AGILE GROUP HOLDINGS LTD. |
17.05.2026 |
|
99,427% |
6,59 |
25.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19V40 |
5,900% |
GREENLAND GLOBAL INVESTM. LTD. |
12.02.2025 |
|
99,415% |
10,80 |
25.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19KKN |
8,750% |
CHINA EVERGRANDE GROUP |
28.06.2025 |
|
99,284% |
0,850 |
25.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R96P |
8,500% |
DTEK RENEWABLES FINANCE B.V. |
12.11.2024 |
|
99,108% |
65,36 |
25.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A28ZT7 |
9,625% |
AGGREGATE HOLDINGS S.A. |
09.11.2025 |
|
98,944% |
0,036 |
25.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A2R5DZ |
8,375% |
UNIFIN FINAN. S.A.B. DE C.V. |
27.01.2028 |
|
98,909% |
4,49 |
25.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K73Z |
10,250% |
R-LOGITECH FINANCE S.A. |
26.09.2027 |
|
98,705% |
1,00 |
25.06. |
16:15 |
München |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
SN6UU1 |
9,650% |
SOCIETE GENERALE EFFEKTEN GMBH |
28.06.2024 |
|
98,508% |
99,93 |
20.06. |
21:43 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19Z0W |
7,500% |
EAGLE INT.G.H.BV/RUYI US F.LLC |
01.05.2025 |
|
98,498% |
56,63 |
25.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A287R4 |
8,000% |
CREDITO REAL, S.A.B DE C.V. |
21.01.2028 |
|
98,356% |
8,63 |
25.06. |
17:57 |
Stuttgart |
USD |
0,00 |
|
A254RV |
5,500% |
PUBLITY AG |
19.06.2025 |
|
98,323% |
20,00 |
21.06. |
20:01 |
Quotrix |
EUR |
5.000,00 |
|
A19PGK |
4,250% |
IQERA GROUP SAS |
30.09.2024 |
|
98,285% |
75,19 |
25.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2R8DY |
6,750% |
GREENLAND GLOBAL INVESTM. LTD. |
26.09.2025 |
|
98,259% |
10,80 |
25.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K7UD |
11,000% |
PLUSPLUS CAPITAL FINL SARL |
29.07.2026 |
|
98,043% |
15,00 |
25.06. |
08:32 |
Frankfurt |
EUR |
0,00 |
|
A1ZL7B |
5,750% |
INTERCEMENT FINL. OPERAT. BV |
17.07.2024 |
|
97,901% |
61,37 |
25.06. |
08:32 |
Frankfurt |
USD |
0,00 |
|
A19J6K |
3,125% |
INTRUM AB |
15.07.2024 |
|
97,874% |
96,36 |
25.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3PMKC |
5,500% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
26.07.2024 |
|
97,389% |
98,54 |
25.06. |
16:52 |
Frankfurt Zertifikate |
EUR |
0,00 |
