| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1V9VX |
2,800% |
CREDIT AGRICOLE S.A. |
16.10.2025 |
 |
21,147% |
97,90 |
04.07. |
16:15 |
München |
EUR |
0,00 |
|
A3KT83 |
7,700% |
FRIGORIFICO CONCEPCION S.A. |
21.07.2028 |
|
21,092% |
65,03 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KRQZ |
2,750% |
BLOCK INC. |
01.06.2026 |
|
21,080% |
73,63 |
04.07. |
10:27 |
Frankfurt |
USD |
0,00 |
|
DK0583 |
7,000% |
DEKABANK DT.GIROZENTRALE |
23.09.2024 |
|
20,953% |
100,20 |
04.07. |
17:05 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A287SR |
12,000% |
INTERNATIONAL BANK REC. DEV. |
22.01.2026 |
|
20,929% |
88,85 |
04.07. |
16:34 |
Stuttgart |
TRY |
0,00 |
|
A19D28 |
0,000% |
INTERNATIONAL FINANCE CORP. |
10.03.2037 |
|
20,916% |
9,00 |
04.07. |
15:50 |
Frankfurt |
TRY |
0,00 |
|
A2R82P |
7,750% |
METINVEST B.V. |
17.10.2029 |
|
20,880% |
61,36 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
194448 |
0,000% |
ESKOM HOLDINGS SOC LIMITED |
31.12.2032 |
|
20,875% |
20,00 |
04.07. |
17:00 |
Schweiz |
ZAR |
100.000,00 |
|
A193ML |
5,000% |
KONGSBERG ACTUATION SYS. B.V. |
15.07.2025 |
|
20,787% |
85,30 |
04.07. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A3L0DP |
12,750% |
STAPLES INC. |
15.01.2030 |
|
20,758% |
77,00 |
04.07. |
17:00 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2AAPX |
5,000% |
HINKEL & CIE.GMBH |
01.04.2026 |
|
20,718% |
80,00 |
04.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A254TQ |
4,250% |
FCR IMMOBILIEN AG |
01.04.2025 |
|
20,671% |
90,00 |
04.07. |
16:00 |
Hamburg |
EUR |
0,00 |
|
A2R4L6 |
3,500% |
WEIBO CORP. |
05.07.2024 |
|
20,667% |
99,87 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
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 |
|
20,552% |
102,79 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A18YZ8 |
4,875% |
SRV YHTIOET OYJ |
endlos |
|
20,516% |
58,00 |
04.07. |
10:27 |
Frankfurt |
EUR |
0,00 |
|
A2R421 |
1,750% |
LLOYDS BANK CORPORATE MARKETS |
11.07.2024 |
|
20,428% |
99,87 |
04.07. |
15:50 |
Düsseldorf |
GBP |
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 |
|
DK06AL |
6,000% |
DEKABANK DT.GIROZENTRALE |
11.10.2024 |
|
20,296% |
99,62 |
04.07. |
17:04 |
Frankfurt Zertifikate |
EUR |
0,00 |
