| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LGYR |
11,250% |
CSC HOLDINGS LLC |
15.05.2028 |
 |
20,056% |
79,48 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3H2XT |
5,300% |
BENO HOLDING AG |
30.11.2027 |
|
19,989% |
66,00 |
31.05. |
13:14 |
Stuttgart |
EUR |
0,00 |
|
A2R4ZF |
1,750% |
COOEPERATIEVE RABOBANK U.A. |
10.07.2024 |
|
19,894% |
98,30 |
31.05. |
17:50 |
Schweiz |
NOK |
170.000,00 |
|
A3KM8B |
0,000% |
AFRICAN DEVELOPMENT BANK |
30.08.2029 |
|
19,810% |
27,68 |
20.07. |
10:04 |
Stuttgart |
RUB |
0,00 |
|
A285K7 |
5,250% |
BAUSCH HEALTH COMPANIES INC. |
15.02.2031 |
|
19,731% |
49,52 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
195251 |
0,000% |
EUROPEAN BANK REC. DEV. |
30.12.2027 |
|
19,669% |
52,64 |
31.05. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
DK0542 |
5,500% |
DEKABANK DT.GIROZENTRALE |
28.06.2024 |
|
19,644% |
99,86 |
31.05. |
17:14 |
Frankfurt Zertifikate |
|
0,00 |
|
A3LS39 |
8,125% |
BBVA MEXICO S.A. |
08.01.2039 |
|
19,591% |
101,98 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWM8 |
3,450% |
OFFICE PROPERTIES INCOME TRUST |
15.10.2031 |
|
19,326% |
40,42 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DK058Y |
5,500% |
DEKABANK DT.GIROZENTRALE |
19.08.2024 |
|
19,173% |
100,01 |
31.05. |
17:12 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
WGZ7US |
1,500% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
01.07.2024 |
|
19,088% |
99,80 |
31.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A1VFY9 |
3,625% |
MAGNA INTERNATIONAL INC. |
15.06.2024 |
|
19,077% |
99,54 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KNA8 |
1,000% |
EURASIAN DEVELOPMENT BANK |
17.03.2026 |
|
18,974% |
74,68 |
31.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KZF5 |
4,625% |
HERTZ CORP., THE |
01.12.2026 |
|
18,860% |
74,57 |
31.05. |
17:40 |
Berlin |
USD |
0,00 |
|
DK059A |
6,000% |
DEKABANK DT.GIROZENTRALE |
05.09.2024 |
|
18,852% |
99,98 |
31.05. |
17:05 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A28VGH |
3,750% |
ANDERMATT SWISS ALPS AG |
09.07.2024 |
|
18,835% |
99,30 |
31.05. |
22:05 |
Schweiz |
CHF |
5.000,00 |
|
LB4VJC |
3,480% |
LANDESBANK BADEN-WUERTTEMBERG |
25.07.2024 |
|
18,796% |
99,71 |
31.05. |
16:51 |
Stuttgart |
EUR |
0,00 |
|
DL19S2 |
5,212% |
DEUTSCHE BANK AG |
01.07.2024 |
|
18,748% |
99,00 |
31.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A282WQ |
5,875% |
MAXEDA DIY HOLDING B.V. |
01.10.2026 |
|
18,678% |
77,93 |
31.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A2827N |
5,875% |
CARVANA CO. |
01.10.2028 |
|
18,595% |
65,00 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
