| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A284TS |
10,000% |
SELECTA GROUP B.V. |
01.07.2026 |
 |
19,999% |
85,08 |
26.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3L0DP |
12,750% |
STAPLES INC. |
15.01.2030 |
|
19,956% |
77,00 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LS39 |
8,125% |
BBVA MEXICO S.A. |
08.01.2039 |
|
19,889% |
101,00 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWM8 |
3,450% |
OFFICE PROPERTIES INCOME TRUST |
15.10.2031 |
|
19,858% |
32,19 |
26.06. |
19:05 |
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 |
|
DK0JLA |
0,880% |
DEKABANK DT.GIROZENTRALE |
11.07.2024 |
|
19,666% |
99,39 |
26.06. |
17:00 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZL2X |
3,000% |
2I RETE GAS S.P.A. |
16.07.2024 |
|
19,599% |
99,95 |
26.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
DK0JJ8 |
1,150% |
DEKABANK DT.GIROZENTRALE |
11.07.2024 |
|
19,595% |
99,40 |
26.06. |
17:00 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
DK0583 |
7,000% |
DEKABANK DT.GIROZENTRALE |
23.09.2024 |
|
19,588% |
100,23 |
26.06. |
17:03 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19MFN |
4,235% |
SNAM S.P.A. |
02.08.2024 |
|
19,391% |
99,84 |
26.06. |
20:01 |
Tradegate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
HVB3P1 |
1,500% |
UNICREDIT BANK GMBH |
19.07.2024 |
|
19,373% |
99,06 |
26.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
DK0584 |
6,920% |
DEKABANK DT.GIROZENTRALE |
13.12.2024 |
|
19,312% |
95,61 |
26.06. |
17:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2839Z |
6,750% |
KERNEL HOLDING S.A. |
27.10.2027 |
|
19,171% |
72,14 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KNA8 |
1,000% |
EURASIAN DEVELOPMENT BANK |
17.03.2026 |
|
19,044% |
76,05 |
26.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K65N |
3,250% |
INTER-AMERICAN DEV. BANK |
01.07.2024 |
|
18,987% |
99,82 |
26.06. |
19:05 |
Berlin |
USD |
0,00 |
|
DK057X |
12,100% |
DEKABANK DT.GIROZENTRALE |
03.01.2025 |
|
18,954% |
95,62 |
26.06. |
17:00 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2RRN3 |
2,125% |
INFINERA CORP. |
01.09.2024 |
|
18,865% |
97,52 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2E4Y4 |
4,679% |
DEUTSCHE PFANDBRIEFBANK AG |
28.06.2027 |
|
18,781% |
72,55 |
26.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3KRPU |
4,250% |
TENET HEALTHCARE CORP. |
01.06.2029 |
|
18,723% |
56,45 |
26.06. |
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 |
