| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2UWMG |
11,010% |
EFG INTL FINANCE (GG) LTD. |
18.06.2024 |
 |
97,441% |
100,02 |
15.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2R6ZE |
7,000% |
JML FIN. (LUXEMBOURG) S.A R.L. |
26.09.2024 |
|
97,339% |
88,50 |
15.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2849Y |
4,625% |
THAMES WATER (KEMBLE) FIN.PLC |
19.05.2026 |
|
96,749% |
10,80 |
15.05. |
09:52 |
Frankfurt |
GBP |
0,00 |
|
A3KUC5 |
5,125% |
RKPF OVERSEAS 2020 (A) LTD. |
26.07.2026 |
|
96,467% |
22,49 |
15.05. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A19TRN |
7,000% |
GOL FINANCE S.A. |
31.01.2025 |
|
96,317% |
11,94 |
15.05. |
16:57 |
München |
USD |
0,00 |
|
A33EWP |
8,650% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.06.2024 |
|
96,285% |
97,32 |
15.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19LR8 |
8,825% |
ANACAP FINANCIAL EUROPE S.A. |
01.08.2024 |
|
96,130% |
56,60 |
15.05. |
14:15 |
München |
EUR |
0,00 |
|
A33EPR |
8,580% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
96,098% |
70,32 |
15.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EWN |
11,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.06.2024 |
|
95,681% |
100,06 |
15.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EPN |
12,490% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.07.2024 |
|
94,827% |
42,33 |
15.05. |
17:28 |
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% |
18,68 |
15.05. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A3KRAP |
8,500% |
METALCORP GROUP S.A. |
28.06.2026 |
|
94,344% |
1,50 |
15.05. |
17:56 |
Stuttgart |
EUR |
401.000,00 |
|
A33EWQ |
10,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.06.2024 |
|
94,250% |
99,76 |
15.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2R8RN |
0,898% |
RZD CAPITAL PLC |
03.10.2025 |
|
93,792% |
22,00 |
15.05. |
17:50 |
Schweiz |
CHF |
20.000,00 |
|
A3K73Z |
10,250% |
R-LOGITECH FINANCE S.A. |
26.09.2027 |
|
92,958% |
20,00 |
15.05. |
19:05 |
München |
EUR |
0,00 |
|
A2R92J |
3,754% |
NATWEST GROUP PLC |
01.11.2029 |
|
92,926% |
98,21 |
15.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A33ENP |
7,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.06.2024 |
|
92,649% |
96,45 |
15.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
SN660Y |
11,000% |
SOCIETE GENERALE EFFEKTEN GMBH |
16.05.2024 |
|
92,569% |
100,01 |
08.05. |
21:41 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3K7WC |
6,500% |
EASY TACTIC LTD. |
11.07.2025 |
|
92,507% |
2,51 |
15.05. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A28UV5 |
0,840% |
RZD CAPITAL PLC |
12.03.2026 |
|
92,493% |
10,05 |
15.05. |
17:50 |
Schweiz |
CHF |
15.000,00 |
