| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LTW3 |
2,700% |
ING BANK N.V. |
22.08.2024 |
 |
21,049% |
99,31 |
05.07. |
19:25 |
Frankfurt Zertifikate |
|
0,00 |
|
A254SG |
5,000% |
SCORE CAPITAL AG |
16.03.2025 |
|
21,044% |
90,50 |
05.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A287SR |
12,000% |
INTERNATIONAL BANK REC. DEV. |
22.01.2026 |
|
20,974% |
88,85 |
05.07. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A19D28 |
0,000% |
INTERNATIONAL FINANCE CORP. |
10.03.2037 |
|
20,931% |
9,00 |
05.07. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
194448 |
0,000% |
ESKOM HOLDINGS SOC LIMITED |
31.12.2032 |
|
20,898% |
20,00 |
05.07. |
17:50 |
Schweiz |
ZAR |
100.000,00 |
|
A2R82P |
7,750% |
METINVEST B.V. |
17.10.2029 |
|
20,889% |
61,36 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2AAPX |
5,000% |
HINKEL & CIE.GMBH |
01.04.2026 |
|
20,795% |
80,00 |
05.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3L0DP |
12,750% |
STAPLES INC. |
15.01.2030 |
|
20,764% |
77,00 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB4L3G |
3,500% |
LANDESBANK BADEN-WUERTTEMBERG |
01.08.2024 |
|
20,737% |
99,86 |
05.07. |
16:51 |
Stuttgart |
EUR |
0,00 |
|
A254TQ |
4,250% |
FCR IMMOBILIEN AG |
01.04.2025 |
|
20,735% |
90,00 |
05.07. |
19:05 |
Hamburg |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KXEW |
5,250% |
INTERNATIONAL BANK REC. DEV. |
07.10.2026 |
|
20,632% |
59,22 |
20.07. |
10:04 |
Stuttgart |
RUB |
0,00 |
|
A3LKPC |
8,450% |
BBVA MEXICO S.A. |
29.06.2038 |
|
20,556% |
103,14 |
05.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
DK06AL |
6,000% |
DEKABANK DT.GIROZENTRALE |
11.10.2024 |
|
20,552% |
99,56 |
05.07. |
17:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A18YZ8 |
4,875% |
SRV YHTIOET OYJ |
endlos |
|
20,516% |
58,00 |
05.07. |
09:25 |
Frankfurt |
EUR |
0,00 |
|
A3KW1X |
0,650% |
UBS AG |
20.12.2027 |
|
20,317% |
57,61 |
13.09. |
09:41 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3K07X |
6,750% |
INTERNATIONAL BANK REC. DEV. |
21.01.2027 |
|
20,316% |
63,61 |
18.07. |
14:39 |
Stuttgart |
RUB |
0,00 |
|
A1Z6XR |
5,625% |
LUMEN TECHNOLOGIES INC. |
01.04.2025 |
|
20,276% |
91,68 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
195251 |
0,000% |
EUROPEAN BANK REC. DEV. |
30.12.2027 |
|
20,261% |
52,64 |
05.07. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
A3LD6G |
8,000% |
IM GROUP S.A.S. |
01.03.2028 |
|
20,202% |
71,35 |
05.07. |
19:05 |
München |
EUR |
0,00 |
|
A3KUAZ |
0,000% |
LEASYS S.P.A. |
22.07.2024 |
|
20,108% |
99,86 |
05.07. |
20:01 |
Tradegate |
EUR |
0,00 |
