| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KUC5 |
5,125% |
RKPF OVERSEAS 2020 (A) LTD. |
26.07.2026 |
 |
99,725% |
24,51 |
14.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19L9W |
0,000% |
SUITE FINANCE SCC PLC |
30.06.2027 |
|
99,697% |
10,00 |
14.06. |
09:03 |
Frankfurt |
EUR |
0,00 |
|
A28R43 |
8,050% |
CFLD (CAYMAN) INVESTMENT LTD. |
13.01.2025 |
|
99,687% |
12,00 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
KJ2UT0 |
6,000% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
20.06.2024 |
|
99,658% |
99,01 |
11.06. |
16:47 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A287FV |
5,200% |
RKPF OVERSEAS 2020 (A) LTD. |
12.01.2026 |
|
99,630% |
29,75 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R542 |
4,750% |
SINO-OCEAN LD TREASURE IV LTD. |
05.08.2029 |
|
99,587% |
6,93 |
14.06. |
08:16 |
Stuttgart |
USD |
0,00 |
|
A283UD |
6,050% |
AGILE GROUP HOLDINGS LTD. |
13.10.2025 |
|
99,485% |
6,68 |
14.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3KQ63 |
5,500% |
AGILE GROUP HOLDINGS LTD. |
17.05.2026 |
|
99,427% |
6,67 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19V40 |
5,900% |
GREENLAND GLOBAL INVESTM. LTD. |
12.02.2025 |
|
99,415% |
10,83 |
14.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19KKN |
8,750% |
CHINA EVERGRANDE GROUP |
28.06.2025 |
|
99,284% |
0,870 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R96P |
8,500% |
DTEK RENEWABLES FINANCE B.V. |
12.11.2024 |
|
99,108% |
62,61 |
14.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A28ZT7 |
9,625% |
AGGREGATE HOLDINGS S.A. |
09.11.2025 |
|
98,944% |
0,028 |
14.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2UWMH |
8,710% |
EFG INTL FINANCE (GG) LTD. |
18.06.2024 |
|
98,920% |
99,68 |
11.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2R5DZ |
8,375% |
UNIFIN FINAN. S.A.B. DE C.V. |
27.01.2028 |
|
98,909% |
4,50 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K73Z |
10,250% |
R-LOGITECH FINANCE S.A. |
26.09.2027 |
|
98,705% |
5,00 |
14.06. |
16:15 |
München |
EUR |
0,00 |
|
A33EKX |
12,780% |
LEONTEQ SECS AG (GUERNSEY BR.) |
18.07.2024 |
|
98,647% |
91,33 |
14.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
SN6UU1 |
9,650% |
SOCIETE GENERALE EFFEKTEN GMBH |
28.06.2024 |
|
98,508% |
100,00 |
14.06. |
21:42 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19Z0W |
7,500% |
EAGLE INT.G.H.BV/RUYI US F.LLC |
01.05.2025 |
|
98,498% |
49,48 |
14.06. |
17:31 |
Berlin |
USD |
0,00 |
|
A287R4 |
8,000% |
CREDITO REAL, S.A.B DE C.V. |
21.01.2028 |
|
98,356% |
8,14 |
14.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A254RV |
5,500% |
PUBLITY AG |
19.06.2025 |
|
98,323% |
20,75 |
13.06. |
20:01 |
Quotrix |
EUR |
0,00 |
