| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R542 |
4,750% |
SINO-OCEAN LD TREASURE IV LTD. |
05.08.2029 |
 |
99,587% |
6,54 |
02.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZHVB |
4,125% |
STATE GRID OVERS.INV.(14) LTD. |
07.05.2024 |
|
99,577% |
98,74 |
02.05. |
17:25 |
Frankfurt |
USD |
0,00 |
|
A3KS5A |
8,000% |
SUSTAINABLE CAPITAL PLC |
09.06.2024 |
|
99,487% |
70,00 |
02.05. |
08:05 |
Frankfurt |
EUR |
0,00 |
|
A283UD |
6,050% |
AGILE GROUP HOLDINGS LTD. |
13.10.2025 |
|
99,485% |
11,46 |
02.05. |
13:10 |
Stuttgart |
USD |
0,00 |
|
A3KQ63 |
5,500% |
AGILE GROUP HOLDINGS LTD. |
17.05.2026 |
|
99,427% |
9,51 |
02.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19V40 |
5,900% |
GREENLAND GLOBAL INVESTM. LTD. |
12.02.2025 |
|
99,415% |
8,01 |
02.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A33EKX |
12,780% |
LEONTEQ SECS AG (GUERNSEY BR.) |
18.07.2024 |
|
99,395% |
87,33 |
02.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19KKN |
8,750% |
CHINA EVERGRANDE GROUP |
28.06.2025 |
|
99,284% |
1,05 |
02.05. |
13:10 |
Stuttgart |
USD |
0,00 |
|
A2R96P |
8,500% |
DTEK RENEWABLES FINANCE B.V. |
12.11.2024 |
|
99,108% |
59,61 |
02.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A28ZT7 |
9,625% |
AGGREGATE HOLDINGS S.A. |
09.11.2025 |
|
98,944% |
0,096 |
02.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R5DZ |
8,375% |
UNIFIN FINAN. S.A.B. DE C.V. |
27.01.2028 |
|
98,909% |
6,42 |
02.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2UWRA |
5,650% |
EFG INTL FINANCE (GG) LTD. |
03.06.2024 |
|
98,802% |
94,70 |
02.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2R4AA |
2,750% |
ATHENE GLOBAL FUNDING |
25.06.2024 |
|
98,445% |
88,21 |
02.05. |
09:53 |
Frankfurt |
USD |
0,00 |
|
A287R4 |
8,000% |
CREDITO REAL, S.A.B DE C.V. |
21.01.2028 |
|
98,356% |
12,90 |
02.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A254RV |
5,500% |
PUBLITY AG |
19.06.2025 |
|
98,323% |
25,50 |
03.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A2R8DY |
6,750% |
GREENLAND GLOBAL INVESTM. LTD. |
26.09.2025 |
|
98,259% |
8,02 |
02.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
KJ2UTL |
17,430% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
18.06.2024 |
|
98,212% |
99,07 |
02.05. |
16:22 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3K7UD |
11,000% |
PLUSPLUS CAPITAL FINL SARL |
29.07.2026 |
|
98,043% |
12,00 |
02.05. |
10:48 |
Frankfurt |
EUR |
0,00 |
|
A1VJBF |
3,500% |
SVB FINANCIAL GROUP |
29.01.2025 |
|
97,982% |
62,50 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZL7B |
5,750% |
INTERCEMENT FINL. OPERAT. BV |
17.07.2024 |
|
97,901% |
82,12 |
02.05. |
09:53 |
Frankfurt |
USD |
0,00 |
