| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K5ZH |
10,500% |
CARNIVAL CORP. |
01.06.2030 |
 |
8,953% |
107,87 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K52B |
10,500% |
CARNIVAL CORP. |
01.06.2030 |
|
8,903% |
108,50 |
27.06. |
19:05 |
München |
USD |
0,00 |
|
A3LKFQ |
10,500% |
SOCIETE GENERALE S.A. |
27.06.2033 |
|
11,509% |
96,12 |
27.06. |
12:15 |
Stuttgart |
ZAR |
0,00 |
|
A3LRU4 |
10,500% |
ISTANBUL METROPOLITAN MUNICIP. |
06.12.2028 |
|
8,661% |
107,41 |
27.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2U17Z |
10,500% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.01.2027 |
|
34,424% |
67,07 |
27.06. |
17:28 |
Frankfurt Zertifikate |
SEK |
0,00 |
|
A33EPQ |
10,470% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
84,038% |
60,92 |
27.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
589381 |
10,375% |
KOLUMBIEN, REPUBLIK |
28.01.2033 |
|
7,562% |
122,03 |
27.06. |
19:05 |
Frankfurt |
USD |
7.000,00 |
|
SN6N53 |
10,300% |
SOCIETE GENERALE EFFEKTEN GMBH |
12.09.2024 |
|
12,299% |
99,88 |
27.06. |
21:39 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2R5N5 |
10,250% |
TANGERINE PO.GRP.S.A.P.I.DE CV |
24.07.2024 |
|
|
12,86 |
27.06. |
09:51 |
Frankfurt |
USD |
0,00 |
|
A3KQ3G |
10,250% |
TULLOW OIL PLC |
15.05.2026 |
|
14,317% |
94,15 |
27.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
EB09LQ |
10,250% |
ERSTE GROUP BANK AG |
01.09.2024 |
|
15,483% |
99,03 |
27.06. |
16:50 |
Stuttgart |
HUF |
0,00 |
|
A3LBV5 |
10,250% |
RAKUTEN GROUP INC. |
30.11.2024 |
|
7,841% |
101,05 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBV4 |
10,250% |
RAKUTEN GROUP INC. |
30.11.2024 |
|
7,816% |
101,03 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LHN2 |
10,250% |
S1SERIES DAC |
04.05.2027 |
|
12,528% |
99,00 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LU7D |
10,250% |
VSJ VENTURES LTD. |
15.02.2029 |
|
10,786% |
98,00 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
SN663M |
10,250% |
SOCIETE GENERALE EFFEKTEN GMBH |
04.10.2024 |
|
12,059% |
100,03 |
27.06. |
21:46 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LUGR |
10,150% |
CREDIT AGRICOLE CIB |
16.02.2031 |
|
9,440% |
103,49 |
27.06. |
12:15 |
Stuttgart |
ZAR |
0,00 |
|
193117 |
10,125% |
BRASILIEN |
15.05.2027 |
|
5,360% |
113,25 |
27.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3LXSN |
10,117% |
TURKIYE VAKIFLAR BANKASI T.A.O |
endlos |
|
|
101,18 |
27.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K67T |
10,050% |
EXPORT-IMPORT BK OF KOREA, THE |
26.04.2025 |
|
13,732% |
97,50 |
27.06. |
19:05 |
Frankfurt |
MXN |
0,00 |
