| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LD6G |
8,000% |
IM GROUP S.A.S. |
01.03.2028 |
 |
20,230% |
71,37 |
04.07. |
16:15 |
München |
EUR |
0,00 |
|
195251 |
0,000% |
EUROPEAN BANK REC. DEV. |
30.12.2027 |
|
20,209% |
52,64 |
03.07. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
DK0584 |
6,920% |
DEKABANK DT.GIROZENTRALE |
13.12.2024 |
|
20,206% |
97,75 |
04.07. |
15:37 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2R5EN |
7,125% |
KONDOR FINANCE PLC |
19.07.2026 |
|
20,051% |
80,00 |
04.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A2R07R |
2,850% |
WALMART INC. |
08.07.2024 |
|
19,967% |
99,87 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LS39 |
8,125% |
BBVA MEXICO S.A. |
08.01.2039 |
|
19,848% |
100,92 |
04.07. |
15:50 |
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 |
|
A3LTW3 |
2,700% |
ING BANK N.V. |
22.08.2024 |
|
19,788% |
99,31 |
04.07. |
16:51 |
Frankfurt Zertifikate |
|
0,00 |
|
A3LWRC |
3,000% |
BCO CENT DE LA REP. ARGENTINA |
31.05.2026 |
|
19,583% |
78,80 |
26.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LH7F |
3,000% |
PEACH PROPERTY GROUP AG |
15.05.2026 |
|
19,579% |
76,00 |
03.07. |
17:50 |
Schweiz |
CHF |
90.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z3N7 |
5,750% |
AMC ENTERTAINMENT INC. |
15.06.2025 |
|
19,493% |
89,00 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3H3K6 |
8,656% |
PCF GMBH |
15.04.2026 |
|
19,419% |
85,98 |
04.07. |
15:50 |
Hannover |
EUR |
0,00 |
|
A2839Z |
6,750% |
KERNEL HOLDING S.A. |
27.10.2027 |
|
19,353% |
71,48 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A19PPS |
0,250% |
OESTERREICHISCHE KONTROLLBK AG |
26.09.2024 |
|
19,320% |
99,37 |
04.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3LSRJ |
12,710% |
JOTUL AS |
15.07.2026 |
|
19,145% |
91,25 |
04.07. |
15:50 |
Frankfurt |
NOK |
0,00 |
|
A18WFE |
3,000% |
CREDIT AGRICOLE S.A. |
21.12.2025 |
|
19,110% |
98,15 |
04.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A2DASM |
4,600% |
DEUTSCHE PFANDBRIEFBANK AG |
22.02.2027 |
|
19,012% |
72,01 |
04.07. |
16:15 |
München |
EUR |
0,00 |
|
A3KPVL |
0,875% |
NEXITY S.A. |
19.04.2028 |
|
18,942% |
33,31 |
04.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A3K130 |
7,500% |
AMC ENTERTAINMENT HOLDINGS INC |
15.02.2029 |
|
18,928% |
74,82 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1Z6XR |
5,625% |
LUMEN TECHNOLOGIES INC. |
01.04.2025 |
|
18,896% |
91,02 |
04.07. |
16:50 |
Stuttgart |
USD |
0,00 |
