| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2YN6Y |
5,000% |
FRENER & REIFER HOLDING AG |
11.10.2024 |
 |
1.717,410% |
87,00 |
20.09. |
11:25 |
München |
EUR |
0,00 |
|
A1R0RZ |
2,500% |
EKOSEM-AGRAR AG |
07.12.2027 |
|
1.661,930% |
16,55 |
20.09. |
17:15 |
Hamburg |
EUR |
0,00 |
|
A19XGH |
2,625% |
EMEIS |
10.03.2025 |
|
1.165,460% |
20,25 |
20.09. |
16:15 |
München |
EUR |
0,00 |
|
A2GSGE |
4,750% |
CONSUS REAL ESTATE AG |
08.11.2024 |
|
1.039,480% |
73,50 |
20.09. |
09:39 |
Frankfurt |
EUR |
0,00 |
|
A19TP2 |
2,200% |
EMEIS |
12.12.2024 |
|
580,448% |
14,85 |
20.09. |
17:02 |
Frankfurt |
EUR |
0,00 |
|
A2RTZJ |
1,750% |
ATOS SE |
07.05.2025 |
|
471,660% |
4,06 |
20.09. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A1ZQN1 |
9,250% |
EUROPEAN INVESTMENT BANK |
03.10.2024 |
|
417,378% |
95,90 |
20.09. |
17:20 |
Frankfurt |
TRY |
0,00 |
|
A2YNR0 |
2,500% |
EKOSEM-AGRAR AG |
01.08.2029 |
|
169,041% |
15,85 |
20.09. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2R8FV |
1,125% |
C.C.RAIFF. DELL ALTO ADIGE SPA |
27.09.2024 |
|
150,779% |
99,25 |
20.09. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2TSCP |
5,250% |
DEUTSCHE LICHTMIETE AG |
01.09.2025 |
|
147,362% |
1,05 |
20.09. |
17:28 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2TSEM |
4,000% |
PCC SE |
01.10.2024 |
|
128,607% |
99,00 |
20.09. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A2RTZK |
2,500% |
ATOS SE |
07.11.2028 |
|
116,845% |
5,92 |
20.09. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A3KLS7 |
11,750% |
BAKKEGRUPPEN AS |
03.02.2025 |
|
99,984% |
50,00 |
20.09. |
13:05 |
Frankfurt |
NOK |
0,00 |
|
A2R8V5 |
7,500% |
UNITED TRUST BANK LTD. |
31.03.2030 |
|
99,971% |
99,00 |
20.09. |
08:04 |
Frankfurt |
GBP |
0,00 |
|
A2YN25 |
6,750% |
SCHLOTE HOLDING GMBH |
21.11.2024 |
|
99,945% |
3,30 |
20.09. |
13:09 |
Frankfurt |
EUR |
30.000,00 |
|
A254NF |
7,500% |
VEGANZ GROUP AG |
24.02.2025 |
|
99,933% |
58,25 |
20.09. |
17:31 |
Berlin |
EUR |
0,00 |
|
A2R8XN |
9,500% |
METRO BANK HOLDINGS PLC |
08.10.2025 |
|
99,896% |
81,77 |
20.08. |
09:11 |
Frankfurt |
GBP |
0,00 |
|
A3K3KM |
0,000% |
BEYOND MEAT INC. |
15.03.2027 |
|
99,871% |
16,67 |
20.09. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A3H2UH |
5,250% |
DEUTSCHE LICHTMIETE AG |
01.02.2027 |
|
99,807% |
1,05 |
20.09. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A1VGST |
6,875% |
FRONTIER COMMUNICATIONS CORP. |
15.01.2025 |
|
99,786% |
48,50 |
29.07. |
09:35 |
Frankfurt |
USD |
0,00 |
