| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K130 |
7,500% |
AMC ENTERTAINMENT HOLDINGS INC |
15.02.2029 |
 |
18,005% |
69,03 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KNKP |
2,875% |
BICO GROUP AB |
19.03.2026 |
|
17,873% |
77,88 |
30.04. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A28ZYG |
5,650% |
GREENTOWN CHINA HOLDINGS LTD. |
13.07.2025 |
|
17,860% |
88,03 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DW6C34 |
2,400% |
DZ BANK AG DEUT.ZENTRAL-GEN. |
03.05.2024 |
|
17,833% |
99,96 |
29.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2TSEM |
4,000% |
PCC SE |
01.10.2024 |
|
17,791% |
95,00 |
30.04. |
20:00 |
München |
EUR |
0,00 |
|
A3H2XT |
5,300% |
BENO HOLDING AG |
30.11.2027 |
|
17,759% |
69,50 |
30.04. |
15:18 |
Stuttgart |
EUR |
0,00 |
|
A28S38 |
6,000% |
CAMPOSOL S.A. |
03.02.2027 |
|
17,631% |
76,38 |
30.04. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3KZF5 |
4,625% |
HERTZ CORP., THE |
01.12.2026 |
|
17,596% |
76,37 |
30.04. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3H2TV |
5,500% |
NORATIS AG |
11.11.2025 |
|
17,466% |
85,00 |
30.04. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3KQNA |
0,000% |
INTERNATIONAL BANK REC. DEV. |
06.05.2031 |
|
17,425% |
28,45 |
18.07. |
16:34 |
Stuttgart |
RUB |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
NLB3AV |
0,500% |
NORDDEUTSCHE LANDESBANK -GZ- |
06.05.2024 |
|
17,387% |
99,87 |
30.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
LB4J83 |
3,350% |
LANDESBANK BADEN-WUERTTEMBERG |
11.06.2024 |
|
17,345% |
99,74 |
30.04. |
16:51 |
Stuttgart |
EUR |
0,00 |
|
A282B9 |
0,000% |
INTERNATIONAL FINANCE CORP. |
09.09.2030 |
|
17,270% |
28,98 |
18.07. |
14:39 |
Stuttgart |
RUB |
0,00 |
|
DL19VN |
0,160% |
DEUTSCHE BANK AG |
30.08.2024 |
|
17,263% |
95,00 |
30.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R49F |
1,450% |
INTERNATIONAL FINANCE CORP. |
22.07.2024 |
|
17,232% |
96,86 |
30.04. |
17:50 |
Schweiz |
AUD |
117.000,00 |
|
A3KPVA |
5,125% |
ALTICE FRANCE S.A. |
15.07.2029 |
|
17,203% |
61,24 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1911A |
1,250% |
SEE-SPITAL |
03.07.2026 |
|
17,202% |
73,00 |
30.04. |
22:05 |
Schweiz |
CHF |
285.000,00 |
|
A3KRQZ |
2,750% |
BLOCK INC. |
01.06.2026 |
|
17,161% |
76,63 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A282QA |
5,125% |
ALTICE FRANCE S.A. |
15.01.2029 |
|
17,160% |
63,82 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R5CA |
6,375% |
BANQUE CENTRALE DE TUNISIE |
15.07.2026 |
|
17,100% |
81,47 |
30.04. |
20:00 |
München |
EUR |
0,00 |
