| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R58Y |
1,750% |
MACQUARIE BANK LTD. |
07.08.2024 |
 |
18,852% |
96,71 |
17.05. |
17:50 |
Schweiz |
AUD |
10.000,00 |
|
A3K1NP |
3,500% |
GANSU PROV.H.AV.T.I.GR.CO.LTD. |
10.06.2024 |
|
18,662% |
99,26 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
UBS2NU |
8,000% |
UBS AG |
20.09.2024 |
|
18,646% |
96,58 |
17.05. |
19:34 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2E4Y4 |
4,679% |
DEUTSCHE PFANDBRIEFBANK AG |
28.06.2027 |
|
18,624% |
71,24 |
17.05. |
19:05 |
München |
EUR |
0,00 |
|
A2TSEM |
4,000% |
PCC SE |
01.10.2024 |
|
18,620% |
97,68 |
17.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2YPEZ |
6,000% |
EYEMAXX REAL ESTATE AG |
24.09.2024 |
|
18,543% |
1,25 |
17.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3KYKZ |
4,875% |
BAUSCH HEALTH COMPANIES INC. |
01.06.2028 |
|
18,515% |
69,30 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2827N |
5,875% |
CARVANA CO. |
01.10.2028 |
|
18,509% |
65,00 |
16.05. |
17:40 |
Berlin |
USD |
0,00 |
|
DB7XLU |
3,247% |
DEUTSCHE BANK AG |
07.08.2024 |
|
18,507% |
97,05 |
17.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
LB45XP |
3,250% |
LANDESBANK BADEN-WUERTTEMBERG |
07.08.2024 |
|
18,383% |
99,52 |
17.05. |
22:05 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2839Z |
6,750% |
KERNEL HOLDING S.A. |
27.10.2027 |
|
18,349% |
72,93 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KRQZ |
2,750% |
BLOCK INC. |
01.06.2026 |
|
18,315% |
75,63 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KNKP |
2,875% |
BICO GROUP AB |
19.03.2026 |
|
18,297% |
77,88 |
17.05. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
DB7XGS |
2,125% |
DEUTSCHE BANK AG |
20.06.2024 |
|
18,258% |
98,78 |
17.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1ZEUM |
3,700% |
ENTERGY ARKANSAS LLC |
01.06.2024 |
|
18,234% |
99,63 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DK0556 |
7,980% |
DEKABANK DT.GIROZENTRALE |
12.07.2024 |
|
18,197% |
100,30 |
17.05. |
17:14 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3H2TU |
7,000% |
PAUL TECH AG |
01.12.2025 |
|
18,183% |
87,39 |
17.05. |
20:01 |
Tradegate |
EUR |
10.000,00 |
|
DK0559 |
4,790% |
DEKABANK DT.GIROZENTRALE |
28.06.2024 |
|
18,173% |
99,96 |
17.05. |
17:02 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
BC0PJM |
0,000% |
BARCLAYS BANK PLC |
17.09.2032 |
|
18,080% |
24,73 |
25.04. |
12:14 |
Stuttgart |
ZAR |
0,00 |
|
A3KPVA |
5,125% |
ALTICE FRANCE S.A. |
15.07.2029 |
|
17,980% |
59,55 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
