| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LT8V |
11,250% |
RAKUTEN GROUP INC. |
15.02.2027 |
 |
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
SN66VQ |
11,140% |
SOCIETE GENERALE EFFEKTEN GMBH |
21.10.2024 |
|
|
99,85 |
21.06. |
21:45 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2RZ0R |
11,125% |
BANK OF GEORGIA JSC |
endlos |
|
|
99,88 |
21.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3LVV8 |
11,102% |
GO NORTH GROUP AB |
09.02.2026 |
|
24,182% |
85,00 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19J4N |
11,002% |
TCS FINANCE DAC |
endlos |
|
|
41,46 |
30.01. |
09:33 |
Frankfurt |
USD |
0,00 |
|
A3KZWD |
11,000% |
RAPTOR CAPITAL INTERNAT. PLC |
30.11.2026 |
|
12,056% |
98,51 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
EB09LG |
11,000% |
ERSTE GROUP BANK AG |
31.08.2024 |
|
15,126% |
99,18 |
21.06. |
16:51 |
Stuttgart |
HUF |
0,00 |
|
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,136% |
99,75 |
21.06. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,136% |
99,75 |
21.06. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
SN6HRW |
10,950% |
SOCIETE GENERALE EFFEKTEN GMBH |
17.10.2024 |
|
12,273% |
99,22 |
21.06. |
21:42 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28T8U |
10,875% |
CHINA SOUTH CITY HOLDINGS LTD. |
26.06.2024 |
|
|
24,73 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3LES6 |
10,875% |
EGY.FINL CO.F.SOV.TAS.SAE,THE |
28.02.2026 |
|
8,948% |
103,15 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R4ML |
10,775% |
TBC BANK JSC |
endlos |
|
|
99,28 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A1Z7ZL |
10,750% |
GHANA, REPUBLIC OF |
14.10.2030 |
|
20,519% |
68,71 |
21.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A3K399 |
10,750% |
ISTANBUL METROPOLITAN MUNICIP. |
12.04.2027 |
|
8,093% |
106,83 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LQ4G |
10,750% |
QNB FINANSBANK AS (FINANSBANK) |
15.11.2033 |
|
9,614% |
108,48 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LYCR |
10,750% |
888 ACQUISITIONS LTD. |
15.05.2030 |
|
10,348% |
103,07 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3KLJ0 |
10,684% |
HLRE HOLDING OY |
12.02.2027 |
|
23,869% |
80,00 |
21.06. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
107278 |
10,625% |
PHILIPPINEN |
16.03.2025 |
|
5,453% |
106,93 |
23.10. |
20:01 |
Quotrix |
USD |
3.000,00 |
|
SN6H4F |
10,600% |
SOCIETE GENERALE EFFEKTEN GMBH |
28.06.2024 |
|
79,942% |
99,94 |
20.06. |
21:39 |
Frankfurt Zertifikate |
USD |
0,00 |
