| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19ZHU |
3,000% |
INDRA SISTEMAS S.A. |
19.04.2024 |
 |
9.911,720% |
98,72 |
16.04. |
17:27 |
Düsseldorf |
EUR |
0,00 |
|
A2NBY2 |
9,500% |
ESPG AG |
01.10.2026 |
|
6.311,520% |
50,00 |
19.04. |
12:02 |
Stuttgart |
EUR |
0,00 |
|
A19WVN |
10,250% |
R-LOGITECH S.A.M. |
24.06.2024 |
|
5.512,460% |
25,00 |
24.04. |
09:18 |
Stuttgart |
EUR |
0,00 |
|
A1R0RZ |
2,500% |
EKOSEM-AGRAR AG |
07.12.2027 |
|
1.661,930% |
16,10 |
19.04. |
12:38 |
Hamburg |
EUR |
0,00 |
|
A19LFE |
2,130% |
ORPEA |
03.07.2024 |
|
843,348% |
15,00 |
19.04. |
09:15 |
Frankfurt |
EUR |
0,00 |
|
A2TSB1 |
5,250% |
FCR IMMOBILIEN AG |
30.04.2024 |
|
711,918% |
96,05 |
19.04. |
09:15 |
Frankfurt |
EUR |
0,00 |
|
A19TP2 |
2,200% |
ORPEA |
12.12.2024 |
|
580,448% |
15,00 |
19.04. |
09:15 |
Frankfurt |
EUR |
0,00 |
|
A11QFR |
5,375% |
LANDWIRTSCHAFTLICHE RENTENBANK |
23.04.2024 |
|
552,007% |
99,99 |
18.04. |
17:40 |
Berlin |
NZD |
0,00 |
|
A19XGH |
2,625% |
ORPEA |
10.03.2025 |
|
522,033% |
16,03 |
19.04. |
12:04 |
Stuttgart |
EUR |
0,00 |
|
A1ZG58 |
10,500% |
EUROPEAN INVESTMENT BANK |
29.04.2024 |
|
412,861% |
97,25 |
19.04. |
11:50 |
Frankfurt |
TRY |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2RTZJ |
1,750% |
ATOS SE |
07.05.2025 |
|
331,866% |
22,25 |
19.04. |
12:04 |
Stuttgart |
EUR |
0,00 |
|
A2TSEB |
6,250% |
JOH. FRIEDRICH BEHRENS AG |
18.06.2024 |
|
305,177% |
7,58 |
19.04. |
12:02 |
Stuttgart |
EUR |
0,00 |
|
A19GL2 |
0,875% |
BANCO SANTANDER TOTTA S.A. |
25.04.2024 |
|
281,090% |
99,56 |
19.04. |
09:12 |
Düsseldorf |
EUR |
0,00 |
|
A19ZHH |
0,875% |
THALES S.A. |
19.04.2024 |
|
200,056% |
99,70 |
16.04. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A2R1SR |
7,000% |
VST BUILDING TECHNOLOGIES AG |
28.06.2024 |
|
188,537% |
0,001 |
19.04. |
12:02 |
Stuttgart |
EUR |
0,00 |
|
A2YNR0 |
2,500% |
EKOSEM-AGRAR AG |
01.08.2029 |
|
169,041% |
21,00 |
19.04. |
12:02 |
Stuttgart |
EUR |
0,00 |
|
A2TSCP |
5,250% |
DEUTSCHE LICHTMIETE AG |
01.09.2025 |
|
147,362% |
1,00 |
19.04. |
12:02 |
Stuttgart |
EUR |
0,00 |
|
A19ZW7 |
1,659% |
EP INFRASTRUCTURE A.S. |
26.04.2024 |
|
117,023% |
99,46 |
19.04. |
09:16 |
Düsseldorf |
EUR |
0,00 |
|
A3KLS7 |
11,700% |
BAKKEGRUPPEN AS |
03.02.2025 |
|
99,984% |
44,50 |
19.04. |
08:09 |
Frankfurt |
NOK |
0,00 |
|
A2YN25 |
6,750% |
SCHLOTE HOLDING GMBH |
21.11.2024 |
|
99,945% |
9,75 |
19.04. |
08:09 |
Frankfurt |
EUR |
0,00 |
