| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R8XN |
9,500% |
METRO BANK HOLDINGS PLC |
08.10.2025 |
 |
99,896% |
83,27 |
05.07. |
09:25 |
Frankfurt |
GBP |
0,00 |
|
A3H2UH |
5,250% |
DEUTSCHE LICHTMIETE AG |
01.02.2027 |
|
99,807% |
0,750 |
05.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A1VGST |
6,875% |
FRONTIER COMMUNICATIONS CORP. |
15.01.2025 |
|
99,786% |
48,50 |
05.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A2R4ZF |
1,750% |
COOEPERATIEVE RABOBANK U.A. |
10.07.2024 |
|
99,660% |
98,30 |
05.07. |
17:50 |
Schweiz |
NOK |
170.000,00 |
|
A2852N |
9,220% |
DESENIO HOLDING AB |
16.12.2024 |
|
99,501% |
49,85 |
05.07. |
17:20 |
Frankfurt |
SEK |
0,00 |
|
A28R17 |
5,125% |
COUNTRY GARDEN HOLDINGS CO.LTD |
14.01.2027 |
|
99,407% |
7,50 |
05.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28ZQ9 |
7,000% |
SUNAC CHINA HOLDINGS LTD. |
09.07.2025 |
|
99,367% |
18,50 |
10.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KQLA |
11,700% |
KAISA GROUP HOLDINGS LTD. |
11.11.2025 |
|
99,283% |
3,05 |
05.07. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19LXV |
1,875% |
STEINHOFF EUROPE AG |
24.01.2025 |
|
99,183% |
67,00 |
05.07. |
17:50 |
Schweiz |
EUR |
0,00 |
|
A3KN92 |
8,987% |
HOLMSTROEM FASTIGHETER HOLDING |
14.10.2024 |
|
99,145% |
81,00 |
12.06. |
19:05 |
Frankfurt |
SEK |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28Z4G |
5,950% |
CIFI HOLDINGS GROUP CO.LTD |
20.10.2025 |
|
99,043% |
10,59 |
05.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2YPAK |
1,875% |
DEMIRE DT.MITTELST.R.EST.AG |
15.10.2024 |
|
98,961% |
81,00 |
05.07. |
18:10 |
München |
EUR |
0,00 |
|
A2R8V5 |
7,500% |
UNITED TRUST BANK LTD. |
31.03.2030 |
|
98,911% |
99,00 |
05.07. |
18:10 |
Frankfurt |
GBP |
0,00 |
|
A194A7 |
10,000% |
OI S.A. |
27.07.2025 |
|
98,751% |
0,100 |
05.07. |
12:34 |
Stuttgart |
USD |
0,00 |
|
A3LR78 |
3,000% |
ING BANK N.V. |
05.07.2024 |
|
98,263% |
99,49 |
02.07. |
19:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZQLG |
5,375% |
SAMARCO MINERACAO S.A. |
26.09.2024 |
|
98,251% |
69,03 |
05.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A28R7F |
10,500% |
KAISA GROUP HOLDINGS LTD. |
15.01.2025 |
|
98,250% |
3,02 |
05.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A287Y7 |
6,500% |
SUNAC CHINA HOLDINGS LTD. |
26.01.2026 |
|
98,229% |
15,00 |
12.06. |
09:16 |
Stuttgart |
USD |
0,00 |
|
A28SL2 |
9,950% |
KAISA GROUP HOLDINGS LTD. |
23.07.2025 |
|
97,975% |
3,01 |
05.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A254NA |
7,500% |
PREOS GLB.OFFICE R.EST.&TEC.AG |
09.12.2024 |
|
97,898% |
0,808 |
05.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
