| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LS39 |
8,125% |
BBVA MEXICO S.A. |
08.01.2039 |
 |
19,822% |
100,95 |
28.06. |
08:05 |
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 |
|
A3LWRC |
3,000% |
BCO CENT DE LA REP. ARGENTINA |
31.05.2026 |
|
19,583% |
78,80 |
26.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LKPC |
8,450% |
BBVA MEXICO S.A. |
29.06.2038 |
|
19,435% |
102,69 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A2R4YA |
|
KOREA DEVELOPMENT BANK, THE |
10.07.2024 |
|
19,390% |
101,43 |
27.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A18WFE |
3,000% |
CREDIT AGRICOLE S.A. |
21.12.2025 |
|
19,351% |
98,12 |
28.06. |
10:17 |
Frankfurt |
EUR |
0,00 |
|
A289P6 |
0,540% |
DEUTSCHE PFANDBRIEFBANK AG |
17.07.2024 |
|
19,126% |
99,25 |
28.06. |
13:01 |
München |
EUR |
0,00 |
|
A2E4Y4 |
4,679% |
DEUTSCHE PFANDBRIEFBANK AG |
28.06.2027 |
|
18,788% |
71,15 |
28.06. |
09:21 |
Düsseldorf |
EUR |
0,00 |
|
A3KRPU |
4,250% |
TENET HEALTHCARE CORP. |
01.06.2029 |
|
18,753% |
56,45 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A2827N |
5,875% |
CARVANA CO. |
01.10.2028 |
|
18,706% |
65,00 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2839Z |
6,750% |
KERNEL HOLDING S.A. |
27.10.2027 |
|
18,701% |
70,43 |
28.06. |
13:10 |
Frankfurt |
USD |
0,00 |
|
A3KNKP |
2,875% |
BICO GROUP AB |
19.03.2026 |
|
18,661% |
78,63 |
28.06. |
08:23 |
Frankfurt |
SEK |
0,00 |
|
A2DASM |
4,600% |
DEUTSCHE PFANDBRIEFBANK AG |
22.02.2027 |
|
18,636% |
72,97 |
28.06. |
08:05 |
Frankfurt |
EUR |
0,00 |
|
A1PGRB |
4,000% |
METRO AG |
10.07.2024 |
|
18,620% |
99,70 |
28.06. |
13:10 |
Frankfurt |
EUR |
0,00 |
|
A3KNA8 |
1,000% |
EURASIAN DEVELOPMENT BANK |
17.03.2026 |
|
18,581% |
76,03 |
28.06. |
10:17 |
Frankfurt |
EUR |
0,00 |
|
A1G7J5 |
8,308% |
MITSUB. UFJ INVEST.SER.BK.DEP. |
15.12.2050 |
|
18,579% |
54,23 |
27.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2YPEZ |
6,000% |
EYEMAXX REAL ESTATE AG |
24.09.2024 |
|
18,543% |
2,00 |
28.06. |
13:45 |
Stuttgart |
EUR |
0,00 |
|
A3LTW3 |
2,700% |
ING BANK N.V. |
22.08.2024 |
|
18,520% |
99,29 |
28.06. |
13:41 |
Frankfurt Zertifikate |
|
0,00 |
|
A3K130 |
7,500% |
AMC ENTERTAINMENT HOLDINGS INC |
15.02.2029 |
|
18,509% |
67,32 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
DK054G |
7,550% |
DEKABANK DT.GIROZENTRALE |
23.08.2024 |
|
18,488% |
98,26 |
28.06. |
13:02 |
Frankfurt Zertifikate |
EUR |
0,00 |
