| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19HW2 |
4,371% |
RALLYE S.A. |
28.02.2032 |
 |
65,840% |
0,005 |
19.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A0UA0Q |
6,250% |
NATIONWIDE BUILDING SOCIETY |
endlos |
|
65,600% |
98,61 |
19.07. |
09:44 |
Frankfurt |
GBP |
0,00 |
|
A2GSF9 |
4,500% |
ENERGIEWERTE BAU GMBH & CO. KG |
01.01.2028 |
|
65,564% |
23,00 |
19.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KP7Q |
1,000% |
SPIRIT AIRLINES INC. |
15.05.2026 |
|
65,521% |
41,00 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3MQYU |
6,250% |
EUSOLAG EUROPEAN SOLAR AG |
29.03.2027 |
|
64,758% |
35,00 |
19.07. |
19:05 |
München |
EUR |
0,00 |
|
A1ZL99 |
4,915% |
BED BATH & BEYOND INC. |
01.08.2034 |
|
64,701% |
0,880 |
19.07. |
13:47 |
Stuttgart |
USD |
0,00 |
|
A1ZL97 |
5,165% |
BED BATH & BEYOND INC. |
01.08.2044 |
|
64,664% |
0,650 |
18.07. |
08:16 |
Stuttgart |
USD |
0,00 |
|
UBS8PP |
11,550% |
UBS AG |
30.09.2024 |
|
64,081% |
98,20 |
19.07. |
19:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
DL19VN |
0,160% |
DEUTSCHE BANK AG |
30.08.2024 |
|
62,714% |
95,00 |
19.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A282L7 |
4,000% |
THE SOUTHERN CO. |
15.01.2051 |
|
62,215% |
96,86 |
19.07. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2AALP |
5,000% |
GREEN CITY ENERGY KRAFTWERKSP. |
30.12.2036 |
|
62,195% |
8,20 |
19.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1TNHT |
0,158% |
L-BANK BAD.-WUERTT.-FOERDERBANK |
09.08.2024 |
|
61,573% |
97,80 |
19.07. |
12:44 |
Stuttgart |
EUR |
0,00 |
|
DK054U |
15,550% |
DEKABANK DT.GIROZENTRALE |
26.07.2024 |
|
61,269% |
89,31 |
18.07. |
17:00 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A0NRTC |
5,500% |
PETROLEOS DE VENEZUELA S.A. |
12.04.2037 |
|
61,223% |
10,85 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R2GC |
0,375% |
EMEIS |
17.05.2027 |
|
61,161% |
38,66 |
19.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R6BR |
2,220% |
WESTPAC NEW ZEALAND LTD. |
29.07.2024 |
|
60,243% |
99,13 |
19.07. |
17:50 |
Schweiz |
NZD |
26.000,00 |
|
A3LPHB |
45,000% |
INSTITUTO DE CREDITO OFICIAL |
10.10.2024 |
|
60,119% |
95,75 |
19.07. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3KYU7 |
18,000% |
COUNCIL OF EUROPE DEVELOPM.BK |
12.11.2024 |
|
59,869% |
89,89 |
19.07. |
19:05 |
München |
TRY |
0,00 |
|
DK054M |
8,560% |
DEKABANK DT.GIROZENTRALE |
23.08.2024 |
|
59,542% |
95,18 |
19.07. |
17:07 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KPUR |
7,500% |
SANTHERA PHARMACEUTICALS HOLD. |
17.08.2024 |
|
59,523% |
98,89 |
19.07. |
17:50 |
Schweiz |
CHF |
3.375,00 |
