| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28ZL7 |
11,250% |
KAISA GROUP HOLDINGS LTD. |
16.04.2025 |
 |
97,195% |
3,00 |
10.06. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A287B9 |
6,350% |
YUZHOU GROUP HOLDINGS CO. LTD. |
13.01.2027 |
|
96,937% |
5,60 |
10.06. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A28RXC |
7,375% |
YUZHOU GROUP HOLDINGS CO. LTD. |
13.01.2026 |
|
96,652% |
5,67 |
10.06. |
13:12 |
Stuttgart |
USD |
0,00 |
|
A19TRN |
7,000% |
GOL FINANCE S.A. |
31.01.2025 |
|
96,317% |
6,30 |
10.06. |
13:12 |
München |
USD |
0,00 |
|
A2R4FA |
6,350% |
SRI LANKA, REPUBLIK |
28.06.2024 |
|
96,198% |
57,59 |
10.06. |
13:12 |
Stuttgart |
USD |
0,00 |
|
A2R92J |
3,754% |
NATWEST GROUP PLC |
01.11.2029 |
|
96,118% |
98,60 |
10.06. |
09:26 |
Düsseldorf |
USD |
0,00 |
|
A33EPR |
8,580% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
96,098% |
67,88 |
10.06. |
13:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1UK7S |
6,250% |
LIBANON, REPUBLIK |
12.06.2025 |
|
95,231% |
6,96 |
10.06. |
13:12 |
Stuttgart |
USD |
0,00 |
|
A1ZL3U |
3,400% |
SUMITOMO MITSUI BANKING CORP. |
11.07.2024 |
|
94,883% |
93,21 |
10.06. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A33EPN |
12,490% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
94,827% |
34,00 |
10.06. |
13:15 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19UHT |
7,720% |
ODEBRECHT OFFSH.DRIL.FIN.LTD. |
01.12.2026 |
|
94,784% |
18,78 |
10.06. |
09:20 |
Frankfurt |
USD |
0,00 |
|
A2UW89 |
4,000% |
EFG INTL FINANCE (GG) LTD. |
01.07.2024 |
|
94,623% |
93,72 |
10.06. |
13:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19Z0W |
7,500% |
EAGLE INT.G.H.BV/RUYI US F.LLC |
01.05.2025 |
|
94,597% |
59,52 |
10.06. |
09:20 |
Frankfurt |
USD |
0,00 |
|
A280TY |
4,200% |
COUNTRY GARDEN HOLDINGS CO.LTD |
06.02.2026 |
|
94,502% |
7,76 |
10.06. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A182VD |
6,875% |
CORDOBA, PROVINCIA DE... |
10.12.2025 |
|
94,294% |
93,26 |
10.06. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A2R7TS |
6,150% |
COUNTRY GARDEN HOLDINGS CO.LTD |
17.09.2025 |
|
93,845% |
7,77 |
10.06. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A2R8RN |
0,898% |
RZD CAPITAL PLC |
03.10.2025 |
|
93,792% |
22,00 |
07.06. |
17:50 |
Schweiz |
CHF |
20.000,00 |
|
A28UV5 |
0,840% |
RZD CAPITAL PLC |
12.03.2026 |
|
92,493% |
6,30 |
07.06. |
22:05 |
Schweiz |
CHF |
10.000,00 |
|
A19AS5 |
5,625% |
COUNTRY GARDEN HOLDINGS CO.LTD |
15.12.2026 |
|
92,238% |
7,77 |
10.06. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A288J1 |
9,875% |
UNIFIN FINAN. S.A.B. DE C.V. |
28.01.2029 |
|
92,124% |
5,04 |
10.06. |
13:10 |
Stuttgart |
USD |
0,00 |
