| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZL2X |
3,000% |
2I RETE GAS S.P.A. |
16.07.2024 |
 |
18,917% |
99,95 |
25.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3KRPU |
4,250% |
TENET HEALTHCARE CORP. |
01.06.2029 |
|
18,716% |
56,45 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2827N |
5,875% |
CARVANA CO. |
01.10.2028 |
|
18,706% |
65,00 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
HVB3P1 |
1,500% |
UNICREDIT BANK GMBH |
19.07.2024 |
|
18,693% |
99,05 |
25.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
DK06AL |
6,000% |
DEKABANK DT.GIROZENTRALE |
11.10.2024 |
|
18,688% |
99,77 |
25.06. |
17:11 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KNA8 |
1,000% |
EURASIAN DEVELOPMENT BANK |
17.03.2026 |
|
18,556% |
75,41 |
25.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A19X2S |
9,250% |
BAUSCH HEALTH AMERICAS INC. |
01.04.2026 |
|
18,555% |
88,93 |
25.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2YPEZ |
6,000% |
EYEMAXX REAL ESTATE AG |
24.09.2024 |
|
18,543% |
2,40 |
25.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
DK0JLA |
0,880% |
DEKABANK DT.GIROZENTRALE |
11.07.2024 |
|
18,524% |
99,38 |
25.06. |
17:00 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
DK0JJ8 |
1,150% |
DEKABANK DT.GIROZENTRALE |
11.07.2024 |
|
18,480% |
99,39 |
25.06. |
17:00 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
NLB34S |
2,400% |
NORDDEUTSCHE LANDESBANK -GZ- |
21.08.2024 |
|
18,463% |
89,45 |
25.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R4MG |
6,463% |
FIRST ABU DHABI BANK P.J.S.C |
08.07.2024 |
|
18,444% |
99,58 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2DASM |
4,600% |
DEUTSCHE PFANDBRIEFBANK AG |
22.02.2027 |
|
18,435% |
72,75 |
25.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3KNKP |
2,875% |
BICO GROUP AB |
19.03.2026 |
|
18,422% |
78,63 |
25.06. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A2839Z |
6,750% |
KERNEL HOLDING S.A. |
27.10.2027 |
|
18,406% |
72,00 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1G7J5 |
8,308% |
MITSUB. UFJ INVEST.SER.BK.DEP. |
15.12.2050 |
|
18,403% |
54,24 |
25.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2E4Y4 |
4,679% |
DEUTSCHE PFANDBRIEFBANK AG |
28.06.2027 |
|
18,390% |
71,61 |
25.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3E5FD |
5,750% |
LTG AG |
22.03.2026 |
|
18,250% |
83,00 |
25.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A2YN2H |
5,250% |
AVES SCHIENENLOGISTIK 1 GMBH |
15.09.2024 |
|
18,079% |
98,00 |
25.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19J4J |
6,000% |
SUPERIOR INDUSTRIES INTL INC. |
15.06.2025 |
|
18,040% |
90,95 |
25.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
