| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2AALN |
4,000% |
GREEN CITY ENERGY KRAFTWERKSP. |
30.12.2026 |
 |
97,618% |
8,18 |
05.07. |
13:01 |
Frankfurt |
EUR |
0,00 |
|
A3LQHU |
6,000% |
SUNAC CHINA HOLDINGS LTD. |
30.09.2029 |
|
97,595% |
8,51 |
05.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A2838F |
3,125% |
COUNTRY GARDEN HOLDINGS CO.LTD |
22.10.2025 |
|
97,547% |
7,50 |
05.07. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A3KWBL |
5,200% |
SHIMAO GROUP HOLDINGS LTD. |
16.01.2027 |
|
97,542% |
3,34 |
05.07. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A28ZL7 |
11,250% |
KAISA GROUP HOLDINGS LTD. |
16.04.2025 |
|
97,195% |
3,00 |
05.07. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A287B9 |
6,350% |
YUZHOU GROUP HOLDINGS CO. LTD. |
13.01.2027 |
|
96,937% |
5,73 |
05.07. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A28RXC |
7,375% |
YUZHOU GROUP HOLDINGS CO. LTD. |
13.01.2026 |
|
96,652% |
5,73 |
05.07. |
15:18 |
Stuttgart |
USD |
0,00 |
|
DK0541 |
7,120% |
DEKABANK DT.GIROZENTRALE |
25.09.2024 |
|
96,570% |
63,72 |
05.07. |
15:42 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2YN7A |
7,750% |
SAXONY MINER.&EXPL.-SME AG |
01.05.2025 |
|
96,098% |
61,00 |
05.07. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A1ZL98 |
3,749% |
BED BATH & BEYOND INC. |
01.08.2024 |
|
95,635% |
0,620 |
05.07. |
16:35 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0A3HZ |
3,000% |
LB.HESSEN-THUERINGEN GZ |
22.07.2024 |
|
95,510% |
95,00 |
05.07. |
13:45 |
Berlin |
EUR |
0,00 |
|
A13SHL |
6,500% |
SENIVITA SOCIAL ESTATE AG |
12.05.2025 |
|
95,500% |
3,35 |
05.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A2SANW |
3,800% |
NANYANG COMMERCIAL BANK LTD. |
20.11.2029 |
|
95,481% |
98,20 |
05.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2TR29 |
6,500% |
BAUAKZENTE BALEAR INVEST GMBH |
28.02.2027 |
|
95,234% |
80,05 |
05.07. |
09:25 |
Frankfurt |
EUR |
0,00 |
|
HVB835 |
9,100% |
UNICREDIT BANK GMBH |
08.08.2024 |
|
95,185% |
76,19 |
05.07. |
16:38 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1ZL3U |
3,400% |
SUMITOMO MITSUI BANKING CORP. |
11.07.2024 |
|
94,883% |
91,95 |
05.07. |
16:15 |
Frankfurt |
USD |
0,00 |
|
A254NF |
7,500% |
VEGANZ GROUP AG |
24.02.2025 |
|
94,535% |
69,00 |
05.07. |
15:50 |
Hannover |
EUR |
0,00 |
|
A280TY |
4,200% |
COUNTRY GARDEN HOLDINGS CO.LTD |
06.02.2026 |
|
94,502% |
7,50 |
05.07. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A254R0 |
5,000% |
DOMAINES KILGER GMBH & CO.KGAA |
14.04.2025 |
|
94,031% |
62,00 |
05.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A2R7TS |
6,150% |
COUNTRY GARDEN HOLDINGS CO.LTD |
17.09.2025 |
|
93,845% |
7,50 |
05.07. |
15:17 |
Stuttgart |
USD |
0,00 |
