| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LXSC |
3,500% |
EQUITABLE BANK |
28.05.2027 |
 |
20,251% |
109,78 |
07.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A254SG |
5,000% |
SCORE CAPITAL AG |
16.03.2025 |
|
20,234% |
90,00 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3E5YQ |
5,000% |
JES.GREEN INVEST GMBH |
15.10.2026 |
|
20,204% |
74,00 |
10.06. |
08:45 |
Stuttgart |
EUR |
0,00 |
|
A3KSDT |
0,375% |
COUNCIL OF EUROPE DEVELOPM.BK |
10.06.2024 |
|
20,147% |
99,85 |
05.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A3KSBH |
9,190% |
TRANSCOM HOLDING AB |
15.12.2026 |
|
20,090% |
78,64 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R3US |
2,000% |
KOMMUNALBANKEN AS |
19.06.2024 |
|
20,033% |
99,59 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZUJZ |
5,875% |
DISH DBS CORP. |
15.11.2024 |
|
20,006% |
94,71 |
10.06. |
08:01 |
Frankfurt |
USD |
0,00 |
|
A3KM8B |
0,000% |
AFRICAN DEVELOPMENT BANK |
30.08.2029 |
|
19,810% |
27,68 |
20.07. |
10:04 |
Stuttgart |
RUB |
0,00 |
|
UBS2NU |
8,000% |
UBS AG |
20.09.2024 |
|
19,785% |
96,94 |
07.06. |
19:39 |
Frankfurt Zertifikate |
USD |
0,00 |
|
195251 |
0,000% |
EUROPEAN BANK REC. DEV. |
30.12.2027 |
|
19,784% |
52,64 |
07.06. |
17:50 |
Schweiz |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LS39 |
8,125% |
BBVA MEXICO S.A. |
08.01.2039 |
|
19,708% |
101,55 |
10.06. |
08:01 |
Frankfurt |
USD |
0,00 |
|
A3K61Y |
8,000% |
EUROPEAN BANK REC. DEV. |
24.06.2024 |
|
19,657% |
99,55 |
10.06. |
08:47 |
Stuttgart |
PLN |
0,00 |
|
A3KWM8 |
3,450% |
OFFICE PROPERTIES INCOME TRUST |
15.10.2031 |
|
19,635% |
40,28 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R43B |
3,000% |
RENEWI PLC |
19.07.2024 |
|
19,601% |
98,40 |
10.06. |
08:04 |
München |
EUR |
0,00 |
|
A3KRQZ |
2,750% |
BLOCK INC. |
01.06.2026 |
|
19,570% |
74,63 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KPUR |
7,500% |
SANTHERA PHARMACEUTICALS HOLD. |
17.08.2024 |
|
19,515% |
98,89 |
07.06. |
17:50 |
Schweiz |
CHF |
3.375,00 |
|
DK059A |
6,000% |
DEKABANK DT.GIROZENTRALE |
05.09.2024 |
|
19,420% |
100,06 |
07.06. |
17:08 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
DM338L |
1,300% |
DEUTSCHE BANK AG |
04.07.2024 |
|
19,334% |
98,90 |
07.06. |
19:51 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A38251 |
12,000% |
SOLARNATIVE GMBH |
05.04.2029 |
|
19,266% |
89,00 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R82R |
5,625% |
METINVEST B.V. |
17.06.2025 |
|
19,196% |
88,65 |
10.06. |
08:33 |
Frankfurt |
EUR |
0,00 |
