| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A286UA |
4,250% |
MITHRA PHARMACEUTICALS S.A. |
17.12.2025 |
 |
93,260% |
5,70 |
05.07. |
09:25 |
Frankfurt |
EUR |
0,00 |
|
A3H2UW |
8,250% |
BELANO MEDICAL AG |
14.12.2025 |
|
92,570% |
5,00 |
05.07. |
12:39 |
Stuttgart |
EUR |
0,00 |
|
A19AS5 |
5,625% |
COUNTRY GARDEN HOLDINGS CO.LTD |
15.12.2026 |
|
92,238% |
7,50 |
05.07. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A1ZLWW |
3,250% |
KOREA NATIONAL OIL CORP. |
10.07.2024 |
|
92,053% |
91,49 |
05.07. |
14:40 |
Frankfurt |
USD |
0,00 |
|
A3LWCL |
120,000% |
EUROPEAN BANK REC. DEV. |
07.02.2025 |
|
91,715% |
100,21 |
05.07. |
15:50 |
Stuttgart |
ARS |
0,00 |
|
A3KQ33 |
4,900% |
POWERLONG REAL EST.HLDGS LTD. |
13.05.2026 |
|
91,706% |
6,03 |
05.07. |
08:31 |
Stuttgart |
USD |
0,00 |
|
A2R4YB |
5,500% |
BANK OF BAHRAIN AND KUWAIT BSC |
09.07.2024 |
|
91,503% |
99,83 |
04.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
DK0556 |
7,980% |
DEKABANK DT.GIROZENTRALE |
12.07.2024 |
|
91,317% |
99,94 |
04.07. |
17:03 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A254Y1 |
6,000% |
VERIANOS SE |
05.03.2025 |
|
90,881% |
39,75 |
05.07. |
15:18 |
Berlin |
EUR |
0,00 |
|
A3KN61 |
2,000% |
EMEIS |
01.04.2028 |
|
90,650% |
8,00 |
05.07. |
14:15 |
München |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28VGH |
3,750% |
ANDERMATT SWISS ALPS AG |
09.07.2024 |
|
90,434% |
99,00 |
04.07. |
17:50 |
Schweiz |
CHF |
35.000,00 |
|
A287GG |
2,700% |
COUNTRY GARDEN HOLDINGS CO.LTD |
12.07.2026 |
|
90,322% |
7,50 |
05.07. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A3H3FH |
8,000% |
THE GROUNDS R.EST. DEV. AG |
18.02.2027 |
|
90,113% |
65,00 |
05.07. |
14:19 |
Frankfurt |
EUR |
0,00 |
|
DK0Q3J |
2,000% |
DEKABANK DT.GIROZENTRALE |
11.07.2024 |
|
89,900% |
99,48 |
05.07. |
15:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A280TZ |
4,800% |
COUNTRY GARDEN HOLDINGS CO.LTD |
06.08.2030 |
|
89,649% |
7,51 |
05.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A12T28 |
4,000% |
BLUE ENERGY GROUP AG |
31.12.2024 |
|
89,612% |
44,00 |
04.07. |
11:02 |
Frankfurt |
EUR |
0,00 |
|
A254YS |
5,625% |
ACCENTRO REAL ESTATE AG |
13.02.2026 |
|
89,144% |
51,50 |
25.03. |
14:15 |
Quotrix |
EUR |
0,00 |
|
DB7XGW |
3,000% |
DEUTSCHE BANK AG |
08.07.2024 |
|
88,221% |
99,00 |
03.07. |
12:07 |
Frankfurt |
EUR |
0,00 |
|
A28TBU |
9,000% |
ALPHA HOLDING S.A. DE C.V. |
10.02.2025 |
|
87,652% |
0,590 |
05.07. |
12:34 |
Stuttgart |
USD |
0,00 |
|
A3H2T4 |
6,750% |
RAMFORT GMBH |
15.03.2026 |
|
87,488% |
40,50 |
05.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
