| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A351NS |
8,000% |
DEUTSCHE EFF.-U.WECHS.-BET. AG |
15.06.2028 |
 |
11,396% |
90,05 |
23.09. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3LLCF |
8,000% |
DAR AL-ARKAN SUKUK CO. LTD. |
25.02.2029 |
|
6,805% |
104,79 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LMPY |
8,000% |
KBC GROEP N.V. |
endlos |
|
|
107,79 |
23.09. |
09:26 |
Frankfurt |
EUR |
0,00 |
|
A19SPK |
8,000% |
CORESTATE CAPITAL HOLDING S.A |
31.12.2026 |
|
1.821,810% |
36,00 |
23.09. |
08:14 |
Frankfurt |
EUR |
0,00 |
|
A3LMU4 |
8,000% |
VIVION INVESTMENTS S.A.R.L. |
28.02.2029 |
|
|
95,25 |
23.09. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3LMU3 |
8,000% |
VIVION INVESTMENTS S.A.R.L. |
31.08.2028 |
|
|
96,10 |
23.09. |
16:15 |
München |
EUR |
0,00 |
|
A33ERL |
8,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
02.10.2024 |
|
22,980% |
99,70 |
23.09. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33ERN |
8,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
02.10.2024 |
|
22,980% |
99,70 |
23.09. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33ERM |
8,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
02.10.2024 |
|
22,980% |
99,70 |
23.09. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LQUY |
8,000% |
PENSION INSURANCE CORP. PLC |
13.11.2033 |
|
6,696% |
108,69 |
23.09. |
19:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A33EW2 |
8,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.06.2025 |
|
3,258% |
99,59 |
23.09. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LUA8 |
8,000% |
ING GROEP N.V. |
endlos |
|
|
107,13 |
23.09. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A2U10J |
8,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.03.2025 |
|
-0,752% |
105,14 |
23.09. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3L0AG |
8,000% |
ARADA SUKUK 2 LTD. |
24.06.2029 |
|
7,369% |
102,77 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3L3L3 |
8,000% |
NES FIRCROFT BONDCO AS |
30.09.2029 |
|
|
99,80 |
17.09. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3L3TN |
8,000% |
EXTENSIO CAPITAL S.A. |
01.01.2026 |
|
7,976% |
100,00 |
23.09. |
19:05 |
München |
EUR |
0,00 |
|
A3LQJ9 |
7,964% |
DISCOVER FINANCIAL SERVICES |
02.11.2034 |
|
5,825% |
117,02 |
23.09. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LA9M |
7,953% |
LLOYDS BANKING GROUP PLC |
15.11.2033 |
|
5,648% |
116,62 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19DHX |
7,950% |
RKP OVERSEAS FIN.2016 (A) LTD. |
endlos |
|
|
15,33 |
23.09. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A3K1QK |
7,950% |
THE PAK.GLB.SUKUK PROG.CO.LTD. |
31.01.2029 |
|
10,371% |
92,56 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
