| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3PMKC |
5,500% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
26.07.2024 |
 |
97,389% |
98,33 |
21.06. |
17:04 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2849Y |
4,625% |
THAMES WATER (KEMBLE) FIN.PLC |
19.05.2026 |
|
96,749% |
4,81 |
21.06. |
09:05 |
Frankfurt |
GBP |
0,00 |
|
A19TRN |
7,000% |
GOL FINANCE S.A. |
31.01.2025 |
|
96,317% |
6,91 |
21.06. |
17:00 |
München |
USD |
0,00 |
|
A19LR8 |
8,825% |
ANACAP FINANCIAL EUROPE S.A. |
01.08.2024 |
|
96,130% |
55,36 |
21.06. |
16:15 |
München |
EUR |
0,00 |
|
A33EPR |
8,580% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
96,098% |
62,71 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
KH5DB2 |
5,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
11.07.2024 |
|
95,469% |
98,92 |
21.06. |
17:06 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A28Y72 |
6,850% |
FORTUNE STAR (BVI) LTD. |
02.07.2024 |
|
94,885% |
98,66 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A33EPN |
12,490% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
94,827% |
32,33 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19UHT |
7,720% |
ODEBRECHT OFFSH.DRIL.FIN.LTD. |
01.12.2026 |
|
94,784% |
18,66 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A2UW89 |
4,000% |
EFG INTL FINANCE (GG) LTD. |
01.07.2024 |
|
94,623% |
96,92 |
21.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KRAP |
8,500% |
METALCORP GROUP S.A. |
28.06.2026 |
|
94,344% |
1,00 |
20.06. |
10:56 |
Stuttgart |
EUR |
0,00 |
|
A3KTF4 |
3,000% |
AIR FRANCE-KLM S.A. |
01.07.2024 |
|
93,964% |
98,76 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R8RN |
0,898% |
RZD CAPITAL PLC |
03.10.2025 |
|
93,792% |
22,00 |
21.06. |
17:50 |
Schweiz |
CHF |
20.000,00 |
|
A2UR6Y |
0,890% |
LEONTEQ SECS AG (GUERNSEY BR.) |
29.10.2024 |
|
93,662% |
79,81 |
21.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LSRC |
8,000% |
EXTENSIO CAPITAL S.A. |
01.07.2024 |
|
93,024% |
100,00 |
21.06. |
12:45 |
München |
EUR |
0,00 |
|
A3K7WC |
6,500% |
EASY TACTIC LTD. |
11.07.2025 |
|
92,507% |
2,30 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28UV5 |
0,840% |
RZD CAPITAL PLC |
12.03.2026 |
|
92,493% |
8,00 |
21.06. |
17:50 |
Schweiz |
CHF |
20.000,00 |
|
KJ2UT6 |
7,170% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
11.10.2024 |
|
92,383% |
78,60 |
21.06. |
16:42 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
KJ2UT5 |
7,170% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
11.10.2024 |
|
92,247% |
78,62 |
21.06. |
16:41 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19L9X |
0,000% |
SUITE FINANCE SCC PLC |
30.06.2027 |
|
92,135% |
1,00 |
21.06. |
09:05 |
Frankfurt |
EUR |
0,00 |
