| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2NBY2 |
9,500% |
ESPG AG |
01.10.2026 |
 |
6.311,520% |
50,50 |
31.05. |
09:15 |
Stuttgart |
EUR |
0,00 |
|
A19WVN |
10,250% |
R-LOGITECH S.A.M. |
24.06.2024 |
|
5.512,460% |
25,00 |
24.04. |
09:18 |
Stuttgart |
EUR |
0,00 |
|
A1R0RZ |
2,500% |
EKOSEM-AGRAR AG |
07.12.2027 |
|
1.661,930% |
20,35 |
31.05. |
09:01 |
Hamburg |
EUR |
0,00 |
|
A19LFE |
2,130% |
ORPEA |
03.07.2024 |
|
843,348% |
14,85 |
30.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A19TP2 |
2,200% |
ORPEA |
12.12.2024 |
|
580,448% |
14,85 |
30.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A19XGH |
2,625% |
ORPEA |
10.03.2025 |
|
557,688% |
24,20 |
31.05. |
09:22 |
München |
EUR |
0,00 |
|
A19H5B |
1,500% |
SEB S.A. |
31.05.2024 |
|
541,413% |
99,49 |
28.05. |
09:39 |
Frankfurt |
EUR |
0,00 |
|
A2RTZJ |
1,750% |
ATOS SE |
07.05.2025 |
|
467,710% |
24,00 |
31.05. |
09:23 |
Berlin |
EUR |
0,00 |
|
A2TSEB |
6,250% |
JOH. FRIEDRICH BEHRENS AG |
18.06.2024 |
|
305,177% |
7,40 |
31.05. |
09:15 |
Stuttgart |
EUR |
0,00 |
|
A2R1SR |
7,000% |
VST BUILDING TECHNOLOGIES AG |
28.06.2024 |
|
188,537% |
0,100 |
31.05. |
09:15 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
HLB4J4 |
1,800% |
LB.HESSEN-THUERINGEN GZ |
04.06.2024 |
|
169,055% |
99,73 |
30.05. |
17:40 |
Berlin |
EUR |
0,00 |
|
A2YNR0 |
2,500% |
EKOSEM-AGRAR AG |
01.08.2029 |
|
169,041% |
19,00 |
31.05. |
09:15 |
Stuttgart |
EUR |
0,00 |
|
HLB3RY |
0,650% |
LB.HESSEN-THUERINGEN GZ |
04.06.2024 |
|
150,101% |
99,75 |
30.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2TSCP |
5,250% |
DEUTSCHE LICHTMIETE AG |
01.09.2025 |
|
147,362% |
1,25 |
31.05. |
09:15 |
Stuttgart |
EUR |
0,00 |
|
A3KLS7 |
11,720% |
BAKKEGRUPPEN AS |
03.02.2025 |
|
99,984% |
44,50 |
31.05. |
08:05 |
Frankfurt |
NOK |
0,00 |
|
A2YN25 |
6,750% |
SCHLOTE HOLDING GMBH |
21.11.2024 |
|
99,945% |
20,00 |
22.05. |
13:02 |
Frankfurt |
EUR |
0,00 |
|
A2R8XN |
9,500% |
METRO BANK HOLDINGS PLC |
08.10.2025 |
|
99,896% |
84,27 |
30.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A254NF |
7,500% |
VEGANZ GROUP AG |
24.02.2025 |
|
99,821% |
52,25 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3H2UH |
5,250% |
DEUTSCHE LICHTMIETE AG |
01.02.2027 |
|
99,807% |
1,25 |
31.05. |
09:15 |
Stuttgart |
EUR |
0,00 |
|
A1VGST |
6,875% |
FRONTIER COMMUNICATIONS CORP. |
15.01.2025 |
|
99,786% |
48,50 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
