| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LXCA |
13,000% |
CJSC DVLPMNT BK OF KAZAKHSTAN |
15.04.2027 |
 |
13,691% |
99,44 |
05.07. |
17:29 |
Stuttgart |
KZT |
0,00 |
|
DK055L |
12,950% |
DEKABANK DT.GIROZENTRALE |
23.08.2024 |
|
36,135% |
98,15 |
05.07. |
17:09 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LND6 |
12,950% |
UTB PARTNERS PLC |
31.03.2034 |
|
13,957% |
97,00 |
05.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
DK055K |
12,810% |
DEKABANK DT.GIROZENTRALE |
23.08.2024 |
|
84,008% |
90,68 |
05.07. |
17:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A30V3Z |
12,808% |
BOOSTER PRECISION COMPONENTS |
30.11.2026 |
|
11,695% |
103,00 |
05.07. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A282FH |
12,750% |
ASIAN INFRASTRUCT.INVEST.BANK |
16.09.2025 |
|
45,349% |
73,93 |
05.07. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LMYU |
12,750% |
INTERNATIONAL BANK REC. DEV. |
13.09.2028 |
|
13,425% |
96,82 |
05.07. |
17:29 |
Stuttgart |
KZT |
12.000.000,00 |
|
A3L0DP |
12,750% |
STAPLES INC. |
15.01.2030 |
|
20,764% |
77,00 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LSQX |
12,740% |
ININ GROUP AS |
05.01.2027 |
|
13,412% |
102,00 |
05.07. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
DK1EXQ |
12,740% |
DEKABANK DT.GIROZENTRALE |
27.06.2025 |
|
12,062% |
101,17 |
05.07. |
17:21 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LSRJ |
12,710% |
JOTUL AS |
15.07.2026 |
|
19,167% |
91,25 |
05.07. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
A3L00B |
12,625% |
HERTZ CORP., THE |
15.07.2029 |
|
|
104,31 |
05.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LEHM |
12,500% |
INTERNATIONAL BANK REC. DEV. |
21.02.2025 |
|
13,580% |
99,03 |
05.07. |
17:29 |
Stuttgart |
KZT |
0,00 |
|
A3LPKU |
12,404% |
AONIC AB |
18.10.2027 |
|
12,244% |
101,25 |
05.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A28Z3H |
12,250% |
INTERNATIONAL BANK REC. DEV. |
10.08.2026 |
|
35,571% |
69,00 |
05.07. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LRMM |
12,250% |
AMS-OSRAM AG |
30.03.2029 |
|
11,627% |
103,37 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A30V9T |
12,222% |
MUTARES SE & CO. KGAA |
31.03.2027 |
|
9,467% |
107,25 |
05.07. |
17:40 |
Berlin |
EUR |
0,00 |
|
A351SK |
12,122% |
SECOP GROUP HOLDING GMBH |
29.12.2026 |
|
12,014% |
101,25 |
05.07. |
17:40 |
Berlin |
EUR |
0,00 |
|
DK057X |
12,100% |
DEKABANK DT.GIROZENTRALE |
03.01.2025 |
|
18,257% |
97,27 |
05.07. |
17:27 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A287SR |
12,000% |
INTERNATIONAL BANK REC. DEV. |
22.01.2026 |
|
19,950% |
90,00 |
05.07. |
19:05 |
München |
TRY |
0,00 |
