| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
EB09N4 |
15,000% |
ERSTE GROUP BANK AG |
14.11.2024 |
 |
10,708% |
101,33 |
25.06. |
16:50 |
Stuttgart |
HUF |
0,00 |
|
A3LYHS |
14,500% |
AIR BALTIC CORPORATION AS |
14.08.2029 |
|
13,409% |
107,09 |
25.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
DK0537 |
14,270% |
DEKABANK DT.GIROZENTRALE |
28.06.2024 |
|
97,975% |
99,81 |
20.06. |
17:07 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3K1KM |
14,200% |
EUROPEAN BANK REC. DEV. |
23.11.2026 |
|
33,369% |
71,96 |
25.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A2820E |
14,100% |
ASIAN INFRASTRUCT.INVEST.BANK |
24.09.2024 |
|
44,650% |
92,50 |
25.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LB18 |
13,970% |
M VEST ENERGY AS |
12.12.2025 |
|
37,729% |
78,27 |
25.06. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
DK056J |
13,940% |
DEKABANK DT.GIROZENTRALE |
25.10.2024 |
|
6,152% |
102,11 |
25.06. |
17:02 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19MTW |
13,875% |
VEDANTA RESOURCES LTD. |
09.12.2028 |
|
|
93,94 |
25.06. |
08:32 |
Frankfurt |
USD |
0,00 |
|
DK0536 |
13,690% |
DEKABANK DT.GIROZENTRALE |
28.06.2024 |
|
67,067% |
100,00 |
20.06. |
17:05 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
CB95S3 |
13,664% |
COMMERZBANK AG |
29.07.2033 |
|
14,176% |
100,00 |
25.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
197570 |
13,500% |
DEV. BANK OF SOUTHERN AFRICA |
02.03.2028 |
|
7,230% |
119,56 |
25.06. |
17:50 |
Schweiz |
ZAR |
0,00 |
|
230466 |
13,500% |
TRANSNET SOC LTD |
18.04.2028 |
|
11,900% |
104,52 |
26.06. |
09:34 |
Düsseldorf |
ZAR |
0,00 |
|
A3LG98 |
13,500% |
EUROPEAN BANK REC. DEV. |
15.07.2024 |
|
-0,908% |
99,78 |
25.06. |
17:30 |
Stuttgart |
KZT |
0,00 |
|
A3LJ1C |
13,500% |
INTERNATIONAL BANK REC. DEV. |
03.07.2025 |
|
14,073% |
99,46 |
25.06. |
17:30 |
Stuttgart |
KZT |
0,00 |
|
A3LJE8 |
13,429% |
ZITON A/S |
09.06.2028 |
|
11,327% |
107,50 |
26.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
DK056H |
13,420% |
DEKABANK DT.GIROZENTRALE |
25.10.2024 |
|
22,760% |
96,86 |
25.06. |
17:09 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LAK8 |
13,375% |
LATAM AIRLS GR.S.A./P.AIRLS S. |
15.10.2027 |
|
9,659% |
110,96 |
25.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LAK9 |
13,375% |
LATAM AIRLS GR.S.A./P.AIRLS S. |
15.10.2029 |
|
10,080% |
114,32 |
25.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
BLB6JS |
13,328% |
BAYERISCHE LANDESBANK |
15.11.2030 |
|
13,845% |
99,91 |
25.06. |
19:05 |
München |
EUR |
0,00 |
|
A3LARP |
13,250% |
PERMANENT TSB GROUP HLDGS PLC |
endlos |
|
|
115,54 |
25.06. |
08:32 |
Frankfurt |
EUR |
0,00 |
