| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K17F |
7,500% |
AMC ENTERTAINMENT HOLDINGS INC |
15.02.2029 |
 |
18,815% |
66,69 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3513A |
11,432% |
LR HEALTH & BEAUTY SE |
06.03.2028 |
|
18,735% |
94,00 |
03.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K130 |
7,500% |
AMC ENTERTAINMENT HOLDINGS INC |
15.02.2029 |
|
18,618% |
67,86 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DB9U1P |
1,000% |
DEUTSCHE BANK AG |
04.06.2024 |
|
18,548% |
98,85 |
03.05. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
A2YPEZ |
6,000% |
EYEMAXX REAL ESTATE AG |
24.09.2024 |
|
18,543% |
1,25 |
03.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A254SG |
5,000% |
SCORE CAPITAL AG |
16.03.2025 |
|
18,541% |
90,00 |
03.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
LB4J83 |
3,350% |
LANDESBANK BADEN-WUERTTEMBERG |
11.06.2024 |
|
18,510% |
99,76 |
03.05. |
16:51 |
Stuttgart |
EUR |
0,00 |
|
A2827N |
5,875% |
CARVANA CO. |
01.10.2028 |
|
18,404% |
65,00 |
03.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A18Z0V |
0,625% |
ALLREAL HOLDINGS AG |
10.05.2024 |
|
18,324% |
99,67 |
03.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A2TSEM |
4,000% |
PCC SE |
01.10.2024 |
|
18,287% |
96,00 |
03.05. |
19:05 |
München |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R3DM |
2,875% |
PUBLIC SERVICE ENT. GROUP INC. |
15.06.2024 |
|
18,206% |
98,49 |
03.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
BC0PJM |
0,000% |
BARCLAYS BANK PLC |
17.09.2032 |
|
18,080% |
24,73 |
25.04. |
12:14 |
Stuttgart |
ZAR |
0,00 |
|
A28ZYG |
5,650% |
GREENTOWN CHINA HOLDINGS LTD. |
13.07.2025 |
|
17,947% |
88,03 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28S38 |
6,000% |
CAMPOSOL S.A. |
03.02.2027 |
|
17,918% |
76,26 |
03.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R49F |
1,450% |
INTERNATIONAL FINANCE CORP. |
22.07.2024 |
|
17,892% |
96,86 |
03.05. |
17:50 |
Schweiz |
AUD |
117.000,00 |
|
A3KNKP |
2,875% |
BICO GROUP AB |
19.03.2026 |
|
17,843% |
78,00 |
03.05. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A19H8W |
3,000% |
EUROPEAN INVESTMENT BANK |
24.05.2024 |
|
17,765% |
99,36 |
03.05. |
17:29 |
Stuttgart |
PLN |
0,00 |
|
DL19VN |
0,160% |
DEUTSCHE BANK AG |
30.08.2024 |
|
17,750% |
95,00 |
03.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R721 |
3,375% |
ALTICE FRANCE S.A. |
15.01.2028 |
|
17,722% |
63,93 |
03.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LR78 |
3,000% |
ING BANK N.V. |
05.07.2024 |
|
17,679% |
99,28 |
03.05. |
19:39 |
Frankfurt Zertifikate |
EUR |
0,00 |
