| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A287FV |
5,200% |
RKPF OVERSEAS 2020 (A) LTD. |
12.01.2026 |
 |
99,630% |
28,43 |
21.06. |
08:16 |
Stuttgart |
USD |
0,00 |
|
A2R542 |
4,750% |
SINO-OCEAN LD TREASURE IV LTD. |
05.08.2029 |
|
99,587% |
6,54 |
21.06. |
08:16 |
Stuttgart |
USD |
0,00 |
|
A283UD |
6,050% |
AGILE GROUP HOLDINGS LTD. |
13.10.2025 |
|
99,485% |
6,74 |
21.06. |
08:16 |
Stuttgart |
USD |
0,00 |
|
A3KQ63 |
5,500% |
AGILE GROUP HOLDINGS LTD. |
17.05.2026 |
|
99,427% |
6,72 |
21.06. |
08:15 |
Stuttgart |
USD |
0,00 |
|
A19V40 |
5,900% |
GREENLAND GLOBAL INVESTM. LTD. |
12.02.2025 |
|
99,415% |
10,84 |
21.06. |
08:15 |
Stuttgart |
USD |
0,00 |
|
A19KKN |
8,750% |
CHINA EVERGRANDE GROUP |
28.06.2025 |
|
99,284% |
0,650 |
20.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R96P |
8,500% |
DTEK RENEWABLES FINANCE B.V. |
12.11.2024 |
|
99,108% |
63,68 |
20.06. |
15:18 |
Stuttgart |
EUR |
0,00 |
|
A2U1YS |
7,800% |
LEONTEQ SECS AG (GUERNSEY BR.) |
02.08.2024 |
|
99,065% |
94,52 |
20.06. |
17:28 |
Frankfurt Zertifikate |
|
0,00 |
|
A28ZT7 |
9,625% |
AGGREGATE HOLDINGS S.A. |
09.11.2025 |
|
98,944% |
0,028 |
21.06. |
08:17 |
Stuttgart |
EUR |
0,00 |
|
A2R5DZ |
8,375% |
UNIFIN FINAN. S.A.B. DE C.V. |
27.01.2028 |
|
98,909% |
4,53 |
21.06. |
08:16 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R92J |
3,754% |
NATWEST GROUP PLC |
01.11.2029 |
|
98,812% |
98,57 |
20.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3K73Z |
10,250% |
R-LOGITECH FINANCE S.A. |
26.09.2027 |
|
98,705% |
1,00 |
21.06. |
08:04 |
München |
EUR |
0,00 |
|
A33EKX |
12,780% |
LEONTEQ SECS AG (GUERNSEY BR.) |
18.07.2024 |
|
98,647% |
95,47 |
20.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
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% |
50,87 |
20.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A287R4 |
8,000% |
CREDITO REAL, S.A.B DE C.V. |
21.01.2028 |
|
98,356% |
8,33 |
20.06. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A254RV |
5,500% |
PUBLITY AG |
19.06.2025 |
|
98,323% |
21,22 |
20.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A19PGK |
4,250% |
IQERA GROUP SAS |
30.09.2024 |
|
98,285% |
76,25 |
21.06. |
08:18 |
Stuttgart |
EUR |
0,00 |
|
A2R8DY |
6,750% |
GREENLAND GLOBAL INVESTM. LTD. |
26.09.2025 |
|
98,259% |
10,92 |
21.06. |
08:16 |
Stuttgart |
USD |
0,00 |
|
SN6H2Y |
19,050% |
SOCIETE GENERALE EFFEKTEN GMBH |
21.06.2024 |
|
98,140% |
97,71 |
13.06. |
21:41 |
Frankfurt Zertifikate |
USD |
0,00 |
