| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LR8Y |
13,200% |
ADVANZIA BANK S.A. |
10.01.2098 |
 |
|
100,00 |
21.05. |
08:00 |
Frankfurt |
NOK |
0,00 |
|
A3LXCA |
13,000% |
CJSC DVLPMNT BK OF KAZAKHSTAN |
15.04.2027 |
|
13,380% |
99,30 |
21.05. |
10:02 |
Stuttgart |
KZT |
0,00 |
|
A30V3Z |
12,952% |
BOOSTER PRECISION COMPONENTS |
30.11.2026 |
|
12,441% |
102,00 |
21.05. |
08:00 |
Frankfurt |
EUR |
0,00 |
|
DK055L |
12,950% |
DEKABANK DT.GIROZENTRALE |
23.08.2024 |
|
8,818% |
101,43 |
21.05. |
09:55 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LND6 |
12,950% |
UTB PARTNERS PLC |
31.03.2034 |
|
13,956% |
97,00 |
21.05. |
08:15 |
Frankfurt |
GBP |
0,00 |
|
DK055K |
12,810% |
DEKABANK DT.GIROZENTRALE |
23.08.2024 |
|
25,741% |
96,89 |
21.05. |
11:01 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A282FH |
12,750% |
ASIAN INFRASTRUCT.INVEST.BANK |
16.09.2025 |
|
47,087% |
71,40 |
21.05. |
09:22 |
Frankfurt |
TRY |
0,00 |
|
A3LMYU |
12,750% |
INTERNATIONAL BANK REC. DEV. |
13.09.2028 |
|
12,970% |
98,32 |
21.05. |
10:02 |
Stuttgart |
KZT |
0,00 |
|
A3LSQX |
12,730% |
ININ GROUP AS |
05.01.2027 |
|
13,396% |
102,00 |
21.05. |
08:00 |
Frankfurt |
NOK |
0,00 |
|
A3LSRJ |
12,710% |
JOTUL AS |
15.07.2026 |
|
13,738% |
99,25 |
21.05. |
08:00 |
Frankfurt |
NOK |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LEHM |
12,500% |
INTERNATIONAL BANK REC. DEV. |
21.02.2025 |
|
14,900% |
98,21 |
21.05. |
10:02 |
Stuttgart |
KZT |
0,00 |
|
A3LPKU |
12,404% |
AONIC AB |
18.10.2027 |
|
13,701% |
98,00 |
21.05. |
08:00 |
Frankfurt |
EUR |
0,00 |
|
A30V9T |
12,386% |
MUTARES SE & CO. KGAA |
31.03.2027 |
|
9,433% |
107,95 |
21.05. |
09:31 |
Frankfurt |
EUR |
4.000,00 |
|
A351SK |
12,286% |
SECOP GROUP HOLDING GMBH |
29.12.2026 |
|
11,745% |
102,05 |
21.05. |
10:00 |
Stuttgart |
EUR |
0,00 |
|
A28Z3H |
12,250% |
INTERNATIONAL BANK REC. DEV. |
10.08.2026 |
|
37,883% |
65,71 |
21.05. |
10:02 |
Stuttgart |
TRY |
0,00 |
|
A3LRMM |
12,250% |
AMS-OSRAM AG |
30.03.2029 |
|
11,415% |
104,26 |
21.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
DK057X |
12,100% |
DEKABANK DT.GIROZENTRALE |
03.01.2025 |
|
8,245% |
102,39 |
21.05. |
09:48 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
BRL00A |
12,062% |
NORDDEUTSCHE LANDESBANK -GZ- |
10.01.2098 |
|
|
75,00 |
21.05. |
09:22 |
Frankfurt |
EUR |
0,00 |
|
A287SR |
12,000% |
INTERNATIONAL BANK REC. DEV. |
22.01.2026 |
|
22,361% |
87,00 |
21.05. |
09:57 |
München |
TRY |
0,00 |
|
A3KXBS |
12,000% |
EUROPEAN BANK REC. DEV. |
01.10.2025 |
|
37,441% |
75,52 |
21.05. |
10:05 |
Frankfurt |
TRY |
0,00 |
