| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LXCA |
13,000% |
CJSC DVLPMNT BK OF KAZAKHSTAN |
15.04.2027 |
 |
13,591% |
99,94 |
28.06. |
17:29 |
Stuttgart |
KZT |
0,00 |
|
DK055L |
12,950% |
DEKABANK DT.GIROZENTRALE |
23.08.2024 |
|
49,601% |
94,42 |
28.06. |
17:06 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LND6 |
12,950% |
UTB PARTNERS PLC |
31.03.2034 |
|
13,956% |
97,00 |
28.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
DK055K |
12,810% |
DEKABANK DT.GIROZENTRALE |
23.08.2024 |
|
84,008% |
90,51 |
28.06. |
17:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A30V3Z |
12,808% |
BOOSTER PRECISION COMPONENTS |
30.11.2026 |
|
11,698% |
103,00 |
28.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A282FH |
12,750% |
ASIAN INFRASTRUCT.INVEST.BANK |
16.09.2025 |
|
46,830% |
72,56 |
28.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LMYU |
12,750% |
INTERNATIONAL BANK REC. DEV. |
13.09.2028 |
|
13,430% |
97,83 |
28.06. |
17:30 |
Stuttgart |
KZT |
0,00 |
|
A3L0DP |
12,750% |
STAPLES INC. |
15.01.2030 |
|
20,749% |
77,00 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DK1EXQ |
12,740% |
DEKABANK DT.GIROZENTRALE |
27.06.2025 |
|
12,406% |
100,26 |
28.06. |
17:12 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LSQX |
12,730% |
ININ GROUP AS |
05.01.2027 |
|
13,284% |
102,00 |
28.06. |
19:05 |
Frankfurt |
NOK |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LSRJ |
12,710% |
JOTUL AS |
15.07.2026 |
|
15,351% |
91,25 |
28.06. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
A3LEHM |
12,500% |
INTERNATIONAL BANK REC. DEV. |
21.02.2025 |
|
13,814% |
99,16 |
28.06. |
17:29 |
Stuttgart |
KZT |
0,00 |
|
A3LPKU |
12,404% |
AONIC AB |
18.10.2027 |
|
12,537% |
101,25 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A30V9T |
12,386% |
MUTARES SE & CO. KGAA |
31.03.2027 |
|
9,605% |
106,90 |
28.06. |
19:05 |
Frankfurt |
EUR |
50.000,00 |
|
A351SK |
12,286% |
SECOP GROUP HOLDING GMBH |
29.12.2026 |
|
12,007% |
101,25 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A28Z3H |
12,250% |
INTERNATIONAL BANK REC. DEV. |
10.08.2026 |
|
38,202% |
66,04 |
28.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LRMM |
12,250% |
AMS-OSRAM AG |
30.03.2029 |
|
11,555% |
103,59 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DK057X |
12,100% |
DEKABANK DT.GIROZENTRALE |
03.01.2025 |
|
21,880% |
94,12 |
28.06. |
17:03 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
BRL00A |
12,062% |
NORDDEUTSCHE LANDESBANK -GZ- |
endlos |
|
|
71,25 |
28.06. |
17:17 |
Hamburg |
EUR |
0,00 |
|
A287SR |
12,000% |
INTERNATIONAL BANK REC. DEV. |
22.01.2026 |
|
22,545% |
87,00 |
28.06. |
19:05 |
München |
TRY |
0,00 |
