| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KS00 |
3,000% |
HEIMSTADEN BOSTAD AB |
endlos |
 |
|
57,39 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3KS6E |
2,875% |
SAMHALLSBYGGNADSBOLA.I NORD AB |
endlos |
|
|
31,34 |
31.05. |
20:00 |
München |
EUR |
0,00 |
|
A3KTDY |
1,875% |
ENGIE S.A. |
endlos |
|
|
83,65 |
31.05. |
17:16 |
Hamburg |
EUR |
0,00 |
|
A3KTNA |
3,125% |
SUZANO AUSTRIA GMBH |
15.01.2032 |
|
|
80,39 |
31.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3KTLN |
7,125% |
AT HOME GROUP INC. |
15.07.2029 |
|
23,260% |
54,50 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KTNW |
3,500% |
ONTEX GROUP N.V. |
15.07.2026 |
|
4,675% |
97,79 |
31.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3KTQQ |
4,625% |
VICTORIA S SECRET & CO. |
15.07.2029 |
|
9,586% |
81,09 |
31.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KTLM |
4,875% |
AT HOME GROUP INC. |
15.07.2028 |
|
29,066% |
42,18 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
|
1,125% |
NESTLE HOLDINGS INC. |
endlos |
|
|
|
|
|
n. a. |
USD |
|
|
A3KT4B |
5,250% |
NO VA LAND INVESTMENT GRP CORP |
16.07.2026 |
|
73,284% |
37,64 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KT27 |
1,125% |
INTER-AMERICAN DEV. BANK |
20.07.2028 |
|
4,811% |
86,81 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KT82 |
2,000% |
ANCHOR HANOVER GROUP |
21.07.2051 |
|
5,636% |
50,71 |
31.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3E5RP |
4,625% |
APCOA HOLDINGS GMBH |
15.01.2027 |
|
5,163% |
98,89 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3KUFV |
1,000% |
COVIVIO HOTELS S.C.A. |
27.07.2029 |
|
3,971% |
86,56 |
31.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3KUMK |
3,250% |
CHINA CITIC BANK INTERNATIONAL |
endlos |
|
|
94,80 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3E5WJ |
9,500% |
CR OPPORTUNITIES GMBH |
endlos |
|
|
100,00 |
31.05. |
13:14 |
Hamburg |
EUR |
0,00 |
|
A3KUKD |
9,000% |
ITHACA ENERGY (NORTH SEA) PLC |
15.07.2026 |
|
8,797% |
100,74 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DK007G |
0,770% |
DEKABANK DT.GIROZENTRALE |
28.07.2026 |
|
5,693% |
90,37 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KVDT |
3,000% |
HOWMET AEROSPACE INC. |
15.01.2029 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3KVDA |
3,700% |
HDFC BANK LTD. |
endlos |
|
|
92,38 |
31.05. |
17:29 |
Stuttgart |
USD |
0,00 |
