| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19KMW |
9,375% |
KAISA GROUP HOLDINGS LTD. |
30.06.2024 |
 |
99,600% |
2,00 |
30.04. |
13:10 |
Stuttgart |
USD |
0,00 |
|
A2852N |
9,513% |
DESENIO HOLDING AB |
16.12.2024 |
|
99,501% |
67,85 |
02.05. |
08:05 |
Frankfurt |
SEK |
0,00 |
|
A3LBWZ |
2,625% |
NORDEA MORTGAGE BANK PLC |
01.12.2025 |
|
99,433% |
185,92 |
30.04. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A28R17 |
5,125% |
COUNTRY GARDEN HOLDINGS CO.LTD |
14.01.2027 |
|
99,407% |
5,61 |
02.05. |
09:43 |
Stuttgart |
USD |
0,00 |
|
A28ZQ9 |
7,000% |
SUNAC CHINA HOLDINGS LTD. |
09.07.2025 |
|
99,367% |
15,00 |
02.05. |
09:44 |
Stuttgart |
USD |
0,00 |
|
A3KQLA |
11,700% |
KAISA GROUP HOLDINGS LTD. |
11.11.2025 |
|
99,283% |
2,00 |
30.04. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A28Z4G |
5,950% |
CIFI HOLDINGS GROUP CO.LTD |
20.10.2025 |
|
99,043% |
8,03 |
30.04. |
08:31 |
Stuttgart |
USD |
0,00 |
|
A194A7 |
10,000% |
OI S.A. |
27.07.2025 |
|
98,751% |
0,550 |
30.04. |
17:28 |
Stuttgart |
USD |
5.000,00 |
|
A193LW |
0,750% |
IDORSIA AG |
17.07.2024 |
|
98,664% |
83,00 |
30.04. |
22:05 |
Schweiz |
CHF |
600.000,00 |
|
A1ZQLG |
5,375% |
SAMARCO MINERACAO S.A. |
26.09.2024 |
|
98,251% |
71,03 |
30.04. |
09:22 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28R7F |
10,500% |
KAISA GROUP HOLDINGS LTD. |
15.01.2025 |
|
98,250% |
2,00 |
30.04. |
13:10 |
Stuttgart |
USD |
0,00 |
|
A287Y7 |
6,500% |
SUNAC CHINA HOLDINGS LTD. |
26.01.2026 |
|
98,229% |
15,00 |
02.05. |
09:43 |
Stuttgart |
USD |
0,00 |
|
A28SL2 |
9,950% |
KAISA GROUP HOLDINGS LTD. |
23.07.2025 |
|
97,975% |
2,00 |
30.04. |
13:10 |
Stuttgart |
USD |
0,00 |
|
A19HNY |
6,875% |
CAPEX S.A. |
15.05.2024 |
|
97,900% |
99,98 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
A254NA |
7,500% |
PREOS GLB.OFFICE R.EST.&TEC.AG |
09.12.2024 |
|
97,898% |
0,808 |
02.05. |
09:32 |
Stuttgart |
EUR |
0,00 |
|
A3KZ1B |
10,566% |
CAYBON HOLDING AB |
03.03.2025 |
|
97,727% |
39,00 |
30.04. |
17:20 |
Frankfurt |
SEK |
0,00 |
|
A2AALN |
4,000% |
GREEN CITY ENERGY KRAFTWERKSP. |
30.12.2026 |
|
97,618% |
9,15 |
30.04. |
17:01 |
Frankfurt |
EUR |
0,00 |
|
A3LQHU |
6,000% |
SUNAC CHINA HOLDINGS LTD. |
30.09.2029 |
|
97,595% |
6,11 |
30.04. |
09:22 |
Frankfurt |
USD |
0,00 |
|
NLB2H5 |
1,500% |
NORDDEUTSCHE LANDESBANK -GZ- |
06.05.2024 |
|
97,590% |
99,27 |
30.04. |
19:05 |
Hannover |
EUR |
0,00 |
|
A2838F |
3,125% |
COUNTRY GARDEN HOLDINGS CO.LTD |
22.10.2025 |
|
97,547% |
5,16 |
30.04. |
10:00 |
Stuttgart |
USD |
0,00 |
