| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28R43 |
8,050% |
CFLD (CAYMAN) INVESTMENT LTD. |
13.01.2025 |
 |
99,687% |
12,00 |
24.05. |
15:18 |
Stuttgart |
USD |
0,00 |
|
KJ2UT0 |
6,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
20.06.2024 |
|
99,658% |
99,03 |
24.05. |
15:51 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KS5B |
8,000% |
SUSTAINABLE CAPITAL PLC |
09.06.2024 |
|
99,636% |
70,60 |
24.05. |
09:41 |
Frankfurt |
GBP |
0,00 |
|
A287FV |
5,200% |
RKPF OVERSEAS 2020 (A) LTD. |
12.01.2026 |
|
99,630% |
26,18 |
24.05. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A2R542 |
4,750% |
SINO-OCEAN LD TREASURE IV LTD. |
05.08.2029 |
|
99,587% |
6,80 |
24.05. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A3KS5A |
8,000% |
SUSTAINABLE CAPITAL PLC |
09.06.2024 |
|
99,487% |
70,00 |
24.05. |
09:41 |
Frankfurt |
EUR |
0,00 |
|
A283UD |
6,050% |
AGILE GROUP HOLDINGS LTD. |
13.10.2025 |
|
99,485% |
7,13 |
24.05. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A3KQ63 |
5,500% |
AGILE GROUP HOLDINGS LTD. |
17.05.2026 |
|
99,427% |
7,06 |
24.05. |
11:04 |
Stuttgart |
USD |
0,00 |
|
A19V40 |
5,900% |
GREENLAND GLOBAL INVESTM. LTD. |
12.02.2025 |
|
99,415% |
8,95 |
24.05. |
11:04 |
Stuttgart |
USD |
0,00 |
|
A19KKN |
8,750% |
CHINA EVERGRANDE GROUP |
28.06.2025 |
|
99,284% |
0,870 |
24.05. |
15:17 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R96P |
8,500% |
DTEK RENEWABLES FINANCE B.V. |
12.11.2024 |
|
99,108% |
71,50 |
24.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A28ZT7 |
9,625% |
AGGREGATE HOLDINGS S.A. |
09.11.2025 |
|
98,944% |
0,028 |
24.05. |
15:16 |
Stuttgart |
EUR |
0,00 |
|
A2UWMH |
8,710% |
EFG INTL FINANCE (GG) LTD. |
18.06.2024 |
|
98,920% |
99,84 |
24.05. |
16:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2R5DZ |
8,375% |
UNIFIN FINAN. S.A.B. DE C.V. |
27.01.2028 |
|
98,909% |
5,63 |
24.05. |
14:07 |
Stuttgart |
USD |
0,00 |
|
A2UWRA |
5,650% |
EFG INTL FINANCE (GG) LTD. |
03.06.2024 |
|
98,802% |
97,96 |
24.05. |
16:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EKX |
12,780% |
LEONTEQ SECS AG (GUERNSEY BR.) |
18.07.2024 |
|
98,647% |
88,42 |
24.05. |
16:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2R4AA |
2,750% |
ATHENE GLOBAL FUNDING |
25.06.2024 |
|
98,445% |
87,21 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A287R4 |
8,000% |
CREDITO REAL, S.A.B DE C.V. |
21.01.2028 |
|
98,356% |
11,40 |
24.05. |
14:07 |
Stuttgart |
USD |
0,00 |
|
A254RV |
5,500% |
PUBLITY AG |
19.06.2025 |
|
98,323% |
23,50 |
23.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A19PGK |
4,250% |
IQERA GROUP SAS |
30.09.2024 |
|
98,285% |
71,00 |
24.05. |
15:16 |
Stuttgart |
EUR |
0,00 |
