| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
HLB3S9 |
0,550% |
LB.HESSEN-THUERINGEN GZ |
18.06.2024 |
 |
108,382% |
99,80 |
13.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
HLB31E |
0,250% |
LB.HESSEN-THUERINGEN GZ |
19.06.2024 |
|
108,215% |
99,80 |
14.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KLS7 |
11,720% |
BAKKEGRUPPEN AS |
03.02.2025 |
|
99,984% |
44,50 |
17.06. |
08:02 |
Frankfurt |
NOK |
0,00 |
|
A2YN25 |
6,750% |
SCHLOTE HOLDING GMBH |
21.11.2024 |
|
99,945% |
15,00 |
12.06. |
16:30 |
Frankfurt |
EUR |
0,00 |
|
A2R8XN |
9,500% |
METRO BANK HOLDINGS PLC |
08.10.2025 |
|
99,896% |
83,77 |
14.06. |
09:03 |
Frankfurt |
GBP |
0,00 |
|
A3H2UH |
5,250% |
DEUTSCHE LICHTMIETE AG |
01.02.2027 |
|
99,807% |
0,750 |
17.06. |
09:15 |
Stuttgart |
EUR |
0,00 |
|
A1VGST |
6,875% |
FRONTIER COMMUNICATIONS CORP. |
15.01.2025 |
|
99,786% |
48,50 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A19KMW |
9,375% |
KAISA GROUP HOLDINGS LTD. |
30.06.2024 |
|
99,600% |
3,00 |
17.06. |
09:16 |
Stuttgart |
USD |
0,00 |
|
A2852N |
9,220% |
DESENIO HOLDING AB |
16.12.2024 |
|
99,501% |
51,85 |
17.06. |
08:02 |
Frankfurt |
SEK |
0,00 |
|
A28R17 |
5,125% |
COUNTRY GARDEN HOLDINGS CO.LTD |
14.01.2027 |
|
99,407% |
8,38 |
17.06. |
09:16 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2YPAK |
1,875% |
DEMIRE DT.MITTELST.R.EST.AG |
15.10.2024 |
|
99,397% |
79,52 |
17.06. |
09:17 |
Stuttgart |
EUR |
0,00 |
|
A28ZQ9 |
7,000% |
SUNAC CHINA HOLDINGS LTD. |
09.07.2025 |
|
99,367% |
18,50 |
10.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KQLA |
11,700% |
KAISA GROUP HOLDINGS LTD. |
11.11.2025 |
|
99,283% |
3,00 |
17.06. |
09:17 |
Stuttgart |
USD |
0,00 |
|
A3KN92 |
8,987% |
HOLMSTROEM FASTIGHETER HOLDING |
14.10.2024 |
|
99,145% |
81,00 |
12.06. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A28Z4G |
5,950% |
CIFI HOLDINGS GROUP CO.LTD |
20.10.2025 |
|
99,043% |
10,50 |
17.06. |
09:16 |
Stuttgart |
USD |
0,00 |
|
A185SU |
1,500% |
KUDELSKI S.A. |
27.09.2024 |
|
98,971% |
80,00 |
17.06. |
08:14 |
Frankfurt |
CHF |
0,00 |
|
A194A7 |
10,000% |
OI S.A. |
27.07.2025 |
|
98,751% |
2,12 |
14.06. |
09:35 |
Stuttgart |
USD |
1.000,00 |
|
A1ZQLG |
5,375% |
SAMARCO MINERACAO S.A. |
26.09.2024 |
|
98,251% |
70,03 |
14.06. |
09:03 |
Frankfurt |
USD |
0,00 |
|
A28R7F |
10,500% |
KAISA GROUP HOLDINGS LTD. |
15.01.2025 |
|
98,250% |
3,00 |
17.06. |
09:15 |
Stuttgart |
USD |
0,00 |
|
A287Y7 |
6,500% |
SUNAC CHINA HOLDINGS LTD. |
26.01.2026 |
|
98,229% |
15,00 |
12.06. |
09:16 |
Stuttgart |
USD |
0,00 |
