| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
313929 |
0,000% |
MATROPLEX TRADING & INV. S.A. |
22.07.2029 |
 |
|
90,00 |
05.06. |
11:42 |
Frankfurt |
DKK |
0,00 |
|
A1A28P |
0,000% |
SECURO LUX S.A. COMPARTMENT 2 |
18.12.2024 |
|
|
108,30 |
09.10. |
07:56 |
Hamburg |
EUR |
0,00 |
|
A1ZFD4 |
0,000% |
ABENGOA FINANCE S.A.U. |
31.03.2027 |
|
|
0,000 |
|
|
Quotrix |
EUR |
0,00 |
|
A19GY3 |
0,000% |
CBOM FINANCE PLC |
10.01.2098 |
|
|
1,52 |
23.06. |
12:59 |
Frankfurt |
USD |
0,00 |
|
477847 |
0,000% |
SERIES D EURO-DM SEC. LTD. |
08.04.2026 |
|
4,691% |
91,93 |
05.06. |
11:48 |
Frankfurt |
EUR |
0,00 |
|
A19J7L |
0,000% |
ORPAR S.A. |
20.06.2024 |
|
95,199% |
97,25 |
05.06. |
10:09 |
Frankfurt |
EUR |
0,00 |
|
A19Q6D |
0,000% |
CITIGROUP GLOB.MKTS HLDGS INC. |
26.10.2027 |
|
34,220% |
36,90 |
05.06. |
10:09 |
Frankfurt |
TRY |
0,00 |
|
A19VPA |
0,000% |
POSEIDON FINANCE 1 LTD. |
01.02.2025 |
|
6,992% |
102,74 |
05.06. |
12:19 |
Frankfurt |
USD |
0,00 |
|
A19XA7 |
0,000% |
CITIGROUP GLOB.MKTS HLDGS INC. |
12.03.2038 |
|
12,430% |
19,94 |
05.06. |
10:09 |
Frankfurt |
MXN |
0,00 |
|
A19YXV |
0,000% |
UBS GROUP AG |
29.03.2048 |
|
5,830% |
100,00 |
04.06. |
18:02 |
Schweiz |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19L9V |
0,000% |
SUITE FINANCE SCC PLC |
24.02.2026 |
|
|
1,00 |
05.06. |
10:09 |
Frankfurt |
EUR |
0,00 |
|
A19L9W |
0,000% |
SUITE FINANCE SCC PLC |
30.06.2027 |
|
99,697% |
10,00 |
05.06. |
10:09 |
Frankfurt |
EUR |
0,00 |
|
A19L9X |
0,000% |
SUITE FINANCE SCC PLC |
30.06.2027 |
|
92,135% |
1,00 |
05.06. |
10:09 |
Frankfurt |
EUR |
0,00 |
|
A19L9Y |
0,000% |
SUITE FINANCE SCC PLC |
24.02.2026 |
|
73,685% |
20,00 |
05.06. |
10:09 |
Frankfurt |
EUR |
0,00 |
|
A19L9Z |
0,000% |
SUITE FINANCE SCC PLC |
30.06.2027 |
|
34,855% |
40,00 |
05.06. |
10:09 |
Frankfurt |
EUR |
0,00 |
|
A19YJS |
0,000% |
GLENCORE FUNDING LLC |
27.03.2025 |
|
0,019% |
107,35 |
05.06. |
11:27 |
Frankfurt |
USD |
0,00 |
|
A194NZ |
0,000% |
UBS GROUP AG |
29.06.2048 |
|
6,272% |
100,00 |
04.06. |
18:10 |
Schweiz |
USD |
0,00 |
|
A195J5 |
0,000% |
UBS GROUP AG |
31.08.2048 |
|
6,133% |
100,00 |
04.06. |
18:10 |
Schweiz |
USD |
0,00 |
|
A2LQRA |
0,000% |
RAG-STIFTUNG |
02.10.2024 |
|
4,932% |
98,53 |
05.06. |
12:14 |
München |
EUR |
0,00 |
|
A2RT2V |
0,000% |
UBS GROUP AG |
26.10.2048 |
|
6,621% |
100,00 |
04.06. |
18:01 |
Schweiz |
USD |
0,00 |
