| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LDXB |
11,875% |
ALPHA SERVICES AND HOLDINGS SA |
endlos |
 |
|
110,51 |
28.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LJ8Q |
11,875% |
BANK OF CYPRUS HOLDINGS PLC |
endlos |
|
|
110,54 |
28.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A33EMR |
11,800% |
LEONTEQ SECS AG (GUERNSEY BR.) |
26.08.2024 |
|
|
100,83 |
28.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2819F |
11,750% |
YANGO CAYMAN INVESTMENT LTD. |
endlos |
|
|
0,001 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A2U104 |
11,670% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
23,942% |
91,34 |
28.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U2DC |
11,550% |
LEONTEQ SECS AG (GUERNSEY BR.) |
17.12.2024 |
|
23,078% |
100,76 |
28.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LQQ1 |
11,500% |
NAVIENT CORP. |
15.03.2031 |
|
9,714% |
109,52 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LU2D |
11,500% |
ACL HOLDINGS LTD. |
16.08.2027 |
|
13,099% |
99,00 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LEFH |
11,490% |
GLX HOLDING AS |
23.02.2027 |
|
11,826% |
100,25 |
28.06. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
A3LE0T |
11,365% |
AMBER BEVERAGE GROUP HOLDING |
31.03.2027 |
|
8,588% |
102,00 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LSHF |
11,263% |
GAMING INNOVATION GROUP PLC |
18.12.2026 |
|
9,972% |
103,50 |
28.06. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A181ZP |
11,250% |
4 FINANCE S.A. |
23.05.2028 |
|
11,730% |
100,00 |
28.06. |
19:05 |
München |
EUR |
14.000,00 |
|
A2RSCJ |
11,250% |
STATE STREET CORP. |
endlos |
|
|
100,96 |
28.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A33EVR |
11,250% |
LEONTEQ SECS AG (GUERNSEY BR.) |
20.11.2024 |
|
|
101,10 |
28.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U10K |
11,250% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.03.2025 |
|
30,327% |
88,28 |
28.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LBT7 |
11,212% |
MULTITUDE SE |
22.12.2025 |
|
9,666% |
102,80 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LQ87 |
11,178% |
GAMING INNOVATION GROUP PLC |
18.12.2026 |
|
9,855% |
103,10 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LRPV |
11,125% |
CLOSE BROTHERS GROUP PLC |
endlos |
|
|
99,84 |
28.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LVV8 |
11,102% |
GO NORTH GROUP AB |
09.02.2026 |
|
22,394% |
87,00 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A284NS |
11,056% |
IDAVANG A.S. |
11.11.2025 |
|
47,159% |
70,00 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
