| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LARP |
13,250% |
PERMANENT TSB GROUP HLDGS PLC |
endlos |
 |
|
115,79 |
14.06. |
09:03 |
Frankfurt |
EUR |
0,00 |
|
A3LR8Y |
13,200% |
ADVANZIA BANK S.A. |
endlos |
|
|
100,00 |
14.06. |
09:53 |
Frankfurt |
NOK |
0,00 |
|
A3LPA0 |
13,000% |
NINE ENERGY SERVICE INC. |
01.02.2028 |
|
24,996% |
76,53 |
14.06. |
08:02 |
Frankfurt |
USD |
0,00 |
|
A3LXCA |
13,000% |
CJSC DVLPMNT BK OF KAZAKHSTAN |
15.04.2027 |
|
13,921% |
98,92 |
14.06. |
10:01 |
Stuttgart |
KZT |
0,00 |
|
DK055L |
12,950% |
DEKABANK DT.GIROZENTRALE |
23.08.2024 |
|
13,485% |
99,80 |
13.06. |
17:09 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LND6 |
12,950% |
UTB PARTNERS PLC |
31.03.2034 |
|
13,956% |
97,00 |
14.06. |
08:01 |
Frankfurt |
GBP |
0,00 |
|
DK055K |
12,810% |
DEKABANK DT.GIROZENTRALE |
23.08.2024 |
|
62,991% |
92,41 |
13.06. |
17:14 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A30V3Z |
12,808% |
BOOSTER PRECISION COMPONENTS |
30.11.2026 |
|
11,760% |
103,00 |
14.06. |
09:53 |
Frankfurt |
EUR |
3.000,00 |
|
A282FH |
12,750% |
ASIAN INFRASTRUCT.INVEST.BANK |
16.09.2025 |
|
45,409% |
72,56 |
13.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LMYU |
12,750% |
INTERNATIONAL BANK REC. DEV. |
13.09.2028 |
|
13,371% |
97,92 |
14.06. |
10:01 |
Stuttgart |
KZT |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LSQX |
12,730% |
ININ GROUP AS |
05.01.2027 |
|
13,279% |
102,25 |
14.06. |
09:53 |
Frankfurt |
NOK |
0,00 |
|
A3LSRJ |
12,710% |
JOTUL AS |
15.07.2026 |
|
15,311% |
96,75 |
14.06. |
09:53 |
Frankfurt |
NOK |
0,00 |
|
A3LEHM |
12,500% |
INTERNATIONAL BANK REC. DEV. |
21.02.2025 |
|
14,558% |
98,37 |
14.06. |
10:01 |
Stuttgart |
KZT |
0,00 |
|
A3LPKU |
12,404% |
AONIC AB |
18.10.2027 |
|
12,771% |
100,00 |
14.06. |
09:53 |
Frankfurt |
EUR |
0,00 |
|
A30V9T |
12,386% |
MUTARES SE & CO. KGAA |
31.03.2027 |
|
9,417% |
107,70 |
14.06. |
09:53 |
Frankfurt |
EUR |
30.000,00 |
|
A351SK |
12,286% |
SECOP GROUP HOLDING GMBH |
29.12.2026 |
|
11,869% |
101,50 |
14.06. |
09:53 |
Frankfurt |
EUR |
0,00 |
|
A28Z3H |
12,250% |
INTERNATIONAL BANK REC. DEV. |
10.08.2026 |
|
37,639% |
66,02 |
14.06. |
10:00 |
Frankfurt |
TRY |
0,00 |
|
A3LRMM |
12,250% |
AMS-OSRAM AG |
30.03.2029 |
|
11,600% |
103,89 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
DK057X |
12,100% |
DEKABANK DT.GIROZENTRALE |
03.01.2025 |
|
11,111% |
99,32 |
14.06. |
09:08 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
BRL00A |
12,062% |
NORDDEUTSCHE LANDESBANK -GZ- |
endlos |
|
|
71,50 |
13.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
