| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
KJ2UTM |
6,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
19.07.2024 |
 |
96,818% |
99,07 |
26.06. |
16:55 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2849Y |
4,625% |
THAMES WATER (KEMBLE) FIN.PLC |
19.05.2026 |
|
96,749% |
4,67 |
26.06. |
10:14 |
Frankfurt |
GBP |
0,00 |
|
A19KFV |
3,125% |
INTRUM AB |
15.07.2024 |
|
96,459% |
96,63 |
26.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19TRN |
7,000% |
GOL FINANCE S.A. |
31.01.2025 |
|
96,317% |
7,00 |
26.06. |
17:00 |
München |
USD |
0,00 |
|
A2R9SG |
3,375% |
MMC FINANCE DAC |
28.10.2024 |
|
96,143% |
80,49 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19LR8 |
8,825% |
ANACAP FINANCIAL EUROPE S.A. |
01.08.2024 |
|
96,130% |
55,36 |
26.06. |
16:15 |
München |
EUR |
0,00 |
|
A33EPR |
8,580% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
96,098% |
58,51 |
26.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
KH5DB2 |
5,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
11.07.2024 |
|
95,469% |
99,00 |
26.06. |
16:50 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A28Y72 |
6,850% |
FORTUNE STAR (BVI) LTD. |
02.07.2024 |
|
94,885% |
98,57 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A33EPN |
12,490% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
94,827% |
25,43 |
26.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19UHT |
7,720% |
ODEBRECHT OFFSH.DRIL.FIN.LTD. |
01.12.2026 |
|
94,784% |
18,79 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
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% |
98,82 |
26.06. |
10:14 |
Frankfurt |
EUR |
0,00 |
|
A2R8RN |
0,898% |
RZD CAPITAL PLC |
03.10.2025 |
|
93,792% |
22,00 |
26.06. |
17:50 |
Schweiz |
CHF |
20.000,00 |
|
A3LSRC |
8,000% |
EXTENSIO CAPITAL S.A. |
01.07.2024 |
|
93,024% |
100,00 |
26.06. |
12:41 |
München |
EUR |
0,00 |
|
A3K7WC |
6,500% |
EASY TACTIC LTD. |
11.07.2025 |
|
92,507% |
2,40 |
26.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28UV5 |
0,840% |
RZD CAPITAL PLC |
12.03.2026 |
|
92,493% |
8,00 |
26.06. |
17:50 |
Schweiz |
CHF |
10.000,00 |
|
KJ2UT6 |
7,170% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
11.10.2024 |
|
92,383% |
77,84 |
26.06. |
16:54 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2UR6Y |
0,890% |
LEONTEQ SECS AG (GUERNSEY BR.) |
29.10.2024 |
|
92,361% |
79,82 |
26.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
KJ2UT5 |
7,170% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
11.10.2024 |
|
92,247% |
77,97 |
26.06. |
16:45 |
Frankfurt Zertifikate |
EUR |
0,00 |
