| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2U10L |
12,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.03.2025 |
|
2,303% |
107,37 |
07.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
KJ5DCP |
12,750% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
09.07.2025 |
|
|
0,000 |
|
|
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U1ZR |
12,600% |
LEONTEQ SECS AG (GUERNSEY BR.) |
19.08.2025 |
|
|
99,95 |
07.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2800K |
12,500% |
CSM SECURITIES SARL FID.EST.1 |
20.08.2025 |
|
14,846% |
98,00 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2800L |
12,500% |
CSM SECURITIES SARL FID.EST.1 |
20.08.2025 |
|
13,837% |
99,00 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2800M |
12,500% |
CSM SECURITIES SARL FID.EST.1 |
20.08.2025 |
|
13,837% |
99,00 |
07.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LYXT |
12,500% |
TRIDENT ENERGY FINANCE PLC |
30.11.2029 |
|
11,976% |
102,00 |
07.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A33EPN |
12,490% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
94,827% |
32,64 |
07.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3K0J3 |
12,425% |
CALLIGO (UK) LTD. |
29.12.2028 |
|
34,834% |
55,00 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LW0K |
12,412% |
GOCOLLECTIVE A/S |
12.04.2027 |
|
12,346% |
100,76 |
07.06. |
20:01 |
Tradegate |
EUR |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2U102 |
12,370% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
42,825% |
83,35 |
07.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U2ES |
12,280% |
LEONTEQ SECS AG (GUERNSEY BR.) |
30.10.2024 |
|
24,604% |
101,90 |
07.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EYZ |
12,200% |
LEONTEQ SECS AG (GUERNSEY BR.) |
15.01.2025 |
|
21,555% |
94,39 |
07.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LG8F |
12,148% |
BIDCO RELYON NUTEC A/S |
12.05.2026 |
|
10,283% |
103,50 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A33ESX |
12,120% |
LEONTEQ SECS AG (GUERNSEY BR.) |
06.11.2024 |
|
6,184% |
102,03 |
07.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1G2VN |
12,000% |
GENERAL SHOPPING INVEST.LTD. |
10.01.2098 |
|
6,688% |
8,55 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28XHU |
12,000% |
BODYSMART FINANCE LTD. |
03.06.2025 |
|
12,364% |
99,99 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A285YL |
12,000% |
PROPITEER CAPITAL PLC |
04.09.2024 |
|
15,161% |
99,50 |
07.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A288ER |
12,000% |
AEROF SWEDEN BONDCO AB (PUBL) |
12.06.2025 |
|
61,667% |
75,00 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K6Y5 |
12,000% |
PREEM HOLDINGS AB |
30.06.2027 |
|
10,909% |
103,49 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |