| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18WFE |
3,000% |
CREDIT AGRICOLE S.A. |
21.12.2025 |
 |
19,488% |
97,93 |
24.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A28ZC9 |
7,950% |
NAGACORP. LTD. |
06.07.2024 |
|
19,479% |
98,00 |
24.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19MP0 |
3,500% |
INTER-AMERICAN DEV. BANK |
26.07.2024 |
|
19,434% |
98,81 |
24.06. |
19:05 |
Frankfurt |
NZD |
0,00 |
|
LB48D8 |
3,250% |
LANDESBANK BADEN-WUERTTEMBERG |
28.08.2024 |
|
19,412% |
99,81 |
24.06. |
16:51 |
Stuttgart |
EUR |
0,00 |
|
A3KZF7 |
5,000% |
HERTZ CORP., THE |
01.12.2029 |
|
19,403% |
59,75 |
24.06. |
19:05 |
München |
USD |
0,00 |
|
DK0583 |
7,000% |
DEKABANK DT.GIROZENTRALE |
23.09.2024 |
|
19,383% |
100,24 |
24.06. |
17:07 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KWM8 |
3,450% |
OFFICE PROPERTIES INCOME TRUST |
15.10.2031 |
|
19,319% |
38,41 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
LB2BU2 |
1,750% |
LANDESBANK BADEN-WUERTTEMBERG |
27.06.2024 |
|
19,303% |
99,92 |
24.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3L0DP |
12,750% |
STAPLES INC. |
15.01.2030 |
|
19,196% |
81,00 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A4AF83 |
10,800% |
ING BANK N.V. |
03.06.2025 |
|
18,912% |
94,50 |
24.06. |
19:36 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
DK0584 |
6,920% |
DEKABANK DT.GIROZENTRALE |
13.12.2024 |
|
18,876% |
96,99 |
24.06. |
17:13 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZUJZ |
5,875% |
DISH DBS CORP. |
15.11.2024 |
|
18,820% |
95,47 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZL2B |
2,625% |
ACEA S.P.A. |
15.07.2024 |
|
18,765% |
99,93 |
24.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3KRPU |
4,250% |
TENET HEALTHCARE CORP. |
01.06.2029 |
|
18,708% |
56,45 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2827N |
5,875% |
CARVANA CO. |
01.10.2028 |
|
18,706% |
65,00 |
14.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2839Z |
6,750% |
KERNEL HOLDING S.A. |
27.10.2027 |
|
18,619% |
73,38 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2DASM |
4,600% |
DEUTSCHE PFANDBRIEFBANK AG |
22.02.2027 |
|
18,601% |
74,83 |
24.06. |
20:01 |
Quotrix |
EUR |
100.000,00 |
|
A19MFN |
4,235% |
SNAM S.P.A. |
02.08.2024 |
|
18,554% |
99,85 |
24.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2YPEZ |
6,000% |
EYEMAXX REAL ESTATE AG |
24.09.2024 |
|
18,543% |
2,40 |
24.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2E4Y4 |
4,679% |
DEUTSCHE PFANDBRIEFBANK AG |
28.06.2027 |
|
18,505% |
74,13 |
24.06. |
20:01 |
Tradegate |
EUR |
0,00 |
