| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
EB09N4 |
15,000% |
ERSTE GROUP BANK AG |
14.11.2024 |
 |
11,001% |
101,11 |
05.07. |
16:51 |
Stuttgart |
HUF |
0,00 |
|
A3LYHS |
14,500% |
AIR BALTIC CORPORATION AS |
14.08.2029 |
|
13,016% |
107,89 |
05.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K1KM |
14,200% |
EUROPEAN BANK REC. DEV. |
23.11.2026 |
|
31,902% |
74,94 |
05.07. |
19:05 |
München |
TRY |
0,00 |
|
A2820E |
14,100% |
ASIAN INFRASTRUCT.INVEST.BANK |
24.09.2024 |
|
52,149% |
93,87 |
05.07. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LB18 |
13,970% |
M VEST ENERGY AS |
12.12.2025 |
|
38,037% |
78,27 |
05.07. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
DK056J |
13,940% |
DEKABANK DT.GIROZENTRALE |
25.10.2024 |
|
6,050% |
102,04 |
05.07. |
17:25 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19MTW |
13,875% |
VEDANTA RESOURCES LTD. |
09.12.2028 |
|
|
96,23 |
05.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
CB95S3 |
13,664% |
COMMERZBANK AG |
29.07.2033 |
|
14,201% |
100,00 |
05.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
197570 |
13,500% |
DEV. BANK OF SOUTHERN AFRICA |
02.03.2028 |
|
7,184% |
119,56 |
05.07. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
230466 |
13,500% |
TRANSNET SOC LTD |
18.04.2028 |
|
11,858% |
104,68 |
05.07. |
19:05 |
Düsseldorf |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LG98 |
13,500% |
EUROPEAN BANK REC. DEV. |
15.07.2024 |
|
-0,908% |
99,71 |
05.07. |
17:29 |
Stuttgart |
KZT |
0,00 |
|
A3LJ1C |
13,500% |
INTERNATIONAL BANK REC. DEV. |
03.07.2025 |
|
13,602% |
100,00 |
05.07. |
17:29 |
Stuttgart |
KZT |
0,00 |
|
A3LJE8 |
13,429% |
ZITON A/S |
09.06.2028 |
|
11,206% |
107,87 |
05.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
DK056H |
13,420% |
DEKABANK DT.GIROZENTRALE |
25.10.2024 |
|
29,242% |
96,86 |
05.07. |
17:25 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LAK8 |
13,375% |
LATAM AIRLS GR.S.A./P.AIRLS S. |
15.10.2027 |
|
9,739% |
110,89 |
05.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LAK9 |
13,375% |
LATAM AIRLS GR.S.A./P.AIRLS S. |
15.10.2029 |
|
10,103% |
115,05 |
05.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
BLB6JS |
13,328% |
BAYERISCHE LANDESBANK |
15.11.2030 |
|
13,869% |
99,91 |
05.07. |
19:05 |
München |
EUR |
0,00 |
|
A3LARP |
13,250% |
PERMANENT TSB GROUP HLDGS PLC |
endlos |
|
|
115,94 |
05.07. |
09:25 |
Frankfurt |
EUR |
0,00 |
|
A3LR8Y |
13,200% |
ADVANZIA BANK S.A. |
endlos |
|
|
104,25 |
05.07. |
17:20 |
Frankfurt |
NOK |
0,00 |
|
A3LPA0 |
13,000% |
NINE ENERGY SERVICE INC. |
01.02.2028 |
|
21,689% |
81,40 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
