| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A287FV |
5,200% |
RKPF OVERSEAS 2020 (A) LTD. |
12.01.2026 |
 |
99,630% |
19,34 |
29.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R542 |
4,750% |
SINO-OCEAN LD TREASURE IV LTD. |
05.08.2029 |
|
99,587% |
6,98 |
29.04. |
08:33 |
Stuttgart |
USD |
0,00 |
|
A1ZHVB |
4,125% |
STATE GRID OVERS.INV.(14) LTD. |
07.05.2024 |
|
99,577% |
98,72 |
29.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KU2R |
4,950% |
GEMDALE EVER PROSP.INVEST.LTD. |
12.08.2024 |
|
99,507% |
87,46 |
29.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KS5A |
8,000% |
SUSTAINABLE CAPITAL PLC |
09.06.2024 |
|
99,487% |
70,00 |
29.04. |
11:44 |
Frankfurt |
EUR |
0,00 |
|
A283UD |
6,050% |
AGILE GROUP HOLDINGS LTD. |
13.10.2025 |
|
99,485% |
11,69 |
29.04. |
13:10 |
Stuttgart |
USD |
0,00 |
|
A3KQ63 |
5,500% |
AGILE GROUP HOLDINGS LTD. |
17.05.2026 |
|
99,427% |
10,92 |
29.04. |
13:10 |
Stuttgart |
USD |
0,00 |
|
A19V40 |
5,900% |
GREENLAND GLOBAL INVESTM. LTD. |
12.02.2025 |
|
99,415% |
8,75 |
29.04. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19KKN |
8,750% |
CHINA EVERGRANDE GROUP |
28.06.2025 |
|
99,284% |
1,04 |
29.04. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A2R96P |
8,500% |
DTEK RENEWABLES FINANCE B.V. |
12.11.2024 |
|
99,108% |
59,95 |
29.04. |
17:28 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28ZT7 |
9,625% |
AGGREGATE HOLDINGS S.A. |
09.11.2025 |
|
98,944% |
0,096 |
29.04. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A2R5DZ |
8,375% |
UNIFIN FINAN. S.A.B. DE C.V. |
27.01.2028 |
|
98,909% |
6,58 |
29.04. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A286MA |
4,800% |
NEW METRO GLOBAL LTD. |
15.12.2024 |
|
98,475% |
66,26 |
29.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R4AA |
2,750% |
ATHENE GLOBAL FUNDING |
25.06.2024 |
|
98,445% |
88,21 |
29.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A287R4 |
8,000% |
CREDITO REAL, S.A.B DE C.V. |
21.01.2028 |
|
98,356% |
12,90 |
29.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A254RV |
5,500% |
PUBLITY AG |
19.06.2025 |
|
98,323% |
25,50 |
29.04. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A2R8DY |
6,750% |
GREENLAND GLOBAL INVESTM. LTD. |
26.09.2025 |
|
98,259% |
8,55 |
29.04. |
17:27 |
Stuttgart |
USD |
0,00 |
|
KJ2UTL |
17,430% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
18.06.2024 |
|
98,212% |
98,99 |
29.04. |
17:17 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3K7UD |
11,000% |
PLUSPLUS CAPITAL FINL SARL |
29.07.2026 |
|
98,043% |
15,00 |
29.04. |
09:46 |
Frankfurt |
EUR |
0,00 |
|
A1ZL7B |
5,750% |
INTERCEMENT FINL. OPERAT. BV |
17.07.2024 |
|
97,901% |
82,21 |
29.04. |
09:46 |
Frankfurt |
USD |
0,00 |
