| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2838F |
3,125% |
COUNTRY GARDEN HOLDINGS CO.LTD |
22.10.2025 |
 |
97,547% |
6,82 |
17.05. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A3KWBL |
5,200% |
SHIMAO GROUP HOLDINGS LTD. |
16.01.2027 |
|
97,542% |
1,76 |
17.05. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A28ZL7 |
11,250% |
KAISA GROUP HOLDINGS LTD. |
16.04.2025 |
|
97,195% |
2,50 |
17.05. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A287B9 |
6,350% |
YUZHOU GROUP HOLDINGS CO. LTD. |
13.01.2027 |
|
96,937% |
5,20 |
17.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28RXC |
7,375% |
YUZHOU GROUP HOLDINGS CO. LTD. |
13.01.2026 |
|
96,652% |
5,58 |
17.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
DK0541 |
7,120% |
DEKABANK DT.GIROZENTRALE |
25.09.2024 |
|
96,570% |
70,05 |
17.05. |
17:10 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZL98 |
3,749% |
BED BATH & BEYOND INC. |
01.08.2024 |
|
95,635% |
0,710 |
17.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2YPAK |
1,875% |
DEMIRE DT.MITTELST.R.EST.AG |
15.10.2024 |
|
95,553% |
77,00 |
17.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A13SHL |
6,500% |
SENIVITA SOCIAL ESTATE AG |
12.05.2025 |
|
95,500% |
3,13 |
17.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A28ZE9 |
0,250% |
ZYNGA INC. |
01.06.2024 |
|
95,416% |
73,85 |
17.05. |
09:23 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2TR29 |
6,500% |
BAUAKZENTE BALEAR INVEST GMBH |
28.02.2027 |
|
95,234% |
80,06 |
17.05. |
09:23 |
Frankfurt |
EUR |
0,00 |
|
A0BB6P |
5,250% |
ENEL S.P.A. |
20.05.2024 |
|
94,918% |
99,46 |
15.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A19HJ8 |
2,750% |
COSTCO WHOLESALE CORP. |
18.05.2024 |
|
94,909% |
94,46 |
15.05. |
17:24 |
Düsseldorf |
USD |
0,00 |
|
A280TY |
4,200% |
COUNTRY GARDEN HOLDINGS CO.LTD |
06.02.2026 |
|
94,502% |
6,82 |
17.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R7TS |
6,150% |
COUNTRY GARDEN HOLDINGS CO.LTD |
17.09.2025 |
|
93,845% |
6,44 |
17.05. |
10:00 |
Stuttgart |
USD |
0,00 |
|
A286UA |
4,250% |
MITHRA PHARMACEUTICALS S.A. |
17.12.2025 |
|
93,260% |
2,25 |
17.05. |
09:38 |
Frankfurt |
EUR |
0,00 |
|
DK05TD |
2,000% |
DEKABANK DT.GIROZENTRALE |
24.05.2024 |
|
92,841% |
99,47 |
17.05. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
A2R2Q4 |
0,000% |
SFIL S.A. |
24.05.2024 |
|
92,666% |
99,47 |
17.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3H2UW |
8,250% |
BELANO MEDICAL AG |
14.12.2025 |
|
92,570% |
2,00 |
17.05. |
08:45 |
Stuttgart |
EUR |
0,00 |
|
A19AS5 |
5,625% |
COUNTRY GARDEN HOLDINGS CO.LTD |
15.12.2026 |
|
92,238% |
6,82 |
17.05. |
17:28 |
Stuttgart |
USD |
0,00 |
