| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KWBL |
5,200% |
SHIMAO GROUP HOLDINGS LTD. |
16.01.2027 |
 |
97,542% |
3,05 |
05.06. |
11:00 |
Stuttgart |
USD |
0,00 |
|
A28ZL7 |
11,250% |
KAISA GROUP HOLDINGS LTD. |
16.04.2025 |
|
97,195% |
3,00 |
05.06. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A2GSGE |
4,750% |
CONSUS REAL ESTATE AG |
08.11.2024 |
|
96,994% |
76,00 |
05.06. |
10:09 |
Frankfurt |
EUR |
0,00 |
|
A287B9 |
6,350% |
YUZHOU GROUP HOLDINGS CO. LTD. |
13.01.2027 |
|
96,937% |
5,61 |
05.06. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A28RXC |
7,375% |
YUZHOU GROUP HOLDINGS CO. LTD. |
13.01.2026 |
|
96,652% |
5,66 |
05.06. |
13:11 |
Stuttgart |
USD |
0,00 |
|
DK0541 |
7,120% |
DEKABANK DT.GIROZENTRALE |
25.09.2024 |
|
96,570% |
69,50 |
05.06. |
13:12 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZL98 |
3,749% |
BED BATH & BEYOND INC. |
01.08.2024 |
|
95,635% |
0,640 |
05.06. |
13:25 |
Stuttgart |
USD |
0,00 |
|
A13SHL |
6,500% |
SENIVITA SOCIAL ESTATE AG |
12.05.2025 |
|
95,500% |
3,35 |
05.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A2TR29 |
6,500% |
BAUAKZENTE BALEAR INVEST GMBH |
28.02.2027 |
|
95,234% |
80,06 |
05.06. |
10:09 |
Frankfurt |
EUR |
0,00 |
|
HVB835 |
9,100% |
UNICREDIT BANK GMBH |
08.08.2024 |
|
95,185% |
83,56 |
05.06. |
13:14 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZL3U |
3,400% |
SUMITOMO MITSUI BANKING CORP. |
11.07.2024 |
|
94,883% |
93,42 |
05.06. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A280TY |
4,200% |
COUNTRY GARDEN HOLDINGS CO.LTD |
06.02.2026 |
|
94,502% |
7,74 |
05.06. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A2R7TS |
6,150% |
COUNTRY GARDEN HOLDINGS CO.LTD |
17.09.2025 |
|
93,845% |
7,74 |
05.06. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A2E4BN |
1,875% |
OTTO (GMBH & CO KG) |
12.06.2024 |
|
93,788% |
99,12 |
05.06. |
13:11 |
Stuttgart |
EUR |
0,00 |
|
A286UA |
4,250% |
MITHRA PHARMACEUTICALS S.A. |
17.12.2025 |
|
93,260% |
2,84 |
05.06. |
10:09 |
Frankfurt |
EUR |
0,00 |
|
A2R8V5 |
7,500% |
UNITED TRUST BANK LTD. |
31.03.2030 |
|
92,967% |
99,00 |
05.06. |
08:00 |
Frankfurt |
GBP |
0,00 |
|
A1ZKKK |
4,875% |
SM INVESTMENTS CORP. |
10.06.2024 |
|
92,745% |
99,70 |
05.06. |
10:09 |
Frankfurt |
USD |
0,00 |
|
A3H2UW |
8,250% |
BELANO MEDICAL AG |
14.12.2025 |
|
92,570% |
2,05 |
05.06. |
13:11 |
Stuttgart |
EUR |
0,00 |
|
A3KN61 |
2,000% |
ORPEA |
01.04.2028 |
|
92,517% |
8,00 |
05.06. |
13:14 |
Stuttgart |
EUR |
0,00 |
|
A19AS5 |
5,625% |
COUNTRY GARDEN HOLDINGS CO.LTD |
15.12.2026 |
|
92,238% |
7,73 |
05.06. |
13:11 |
Stuttgart |
USD |
0,00 |
