| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZLWW |
3,250% |
KOREA NATIONAL OIL CORP. |
10.07.2024 |
 |
92,053% |
91,65 |
02.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A254R0 |
5,000% |
DOMAINES KILGER GMBH & CO.KGAA |
14.04.2025 |
|
92,027% |
62,00 |
02.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KQ33 |
4,900% |
POWERLONG REAL EST.HLDGS LTD. |
13.05.2026 |
|
91,706% |
5,69 |
02.07. |
15:18 |
Stuttgart |
USD |
0,00 |
|
DK0556 |
7,980% |
DEKABANK DT.GIROZENTRALE |
12.07.2024 |
|
91,317% |
99,98 |
02.07. |
17:14 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A254Y1 |
6,000% |
VERIANOS SE |
05.03.2025 |
|
90,881% |
39,75 |
02.07. |
17:30 |
Berlin |
EUR |
0,00 |
|
A3KN61 |
2,000% |
EMEIS |
01.04.2028 |
|
90,650% |
8,00 |
02.07. |
20:00 |
München |
EUR |
0,00 |
|
A28VGH |
3,750% |
ANDERMATT SWISS ALPS AG |
09.07.2024 |
|
90,434% |
99,00 |
02.07. |
22:05 |
Schweiz |
CHF |
35.000,00 |
|
A287GG |
2,700% |
COUNTRY GARDEN HOLDINGS CO.LTD |
12.07.2026 |
|
90,322% |
7,48 |
02.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3H3FH |
8,000% |
THE GROUNDS R.EST. DEV. AG |
18.02.2027 |
|
90,113% |
65,00 |
02.07. |
08:01 |
Frankfurt |
EUR |
0,00 |
|
A280TZ |
4,800% |
COUNTRY GARDEN HOLDINGS CO.LTD |
06.08.2030 |
|
89,649% |
7,60 |
02.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A12T28 |
4,000% |
BLUE ENERGY GROUP AG |
31.12.2024 |
|
89,612% |
47,00 |
01.07. |
11:04 |
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% |
98,98 |
02.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3H2T4 |
6,750% |
RAMFORT GMBH |
15.03.2026 |
|
88,141% |
50,00 |
02.07. |
20:00 |
München |
EUR |
5.000,00 |
|
A28TBU |
9,000% |
ALPHA HOLDING S.A. DE C.V. |
10.02.2025 |
|
87,652% |
0,100 |
02.07. |
13:12 |
Stuttgart |
USD |
0,00 |
|
A19UUT |
5,125% |
COUNTRY GARDEN HOLDINGS CO.LTD |
17.01.2025 |
|
86,972% |
7,47 |
02.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A2NBK3 |
10,500% |
HERTHA BSC GMBH & CO. KGAA |
08.11.2025 |
|
86,785% |
93,50 |
03.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A289QS |
6,000% |
GECCI INVESTMENT KG |
01.10.2027 |
|
86,572% |
0,001 |
02.07. |
08:07 |
Stuttgart |
EUR |
0,00 |
|
A2R49F |
1,450% |
INTERNATIONAL FINANCE CORP. |
22.07.2024 |
|
86,190% |
96,86 |
02.07. |
17:50 |
Schweiz |
AUD |
117.000,00 |
|
A3E46C |
5,750% |
GECCI INVESTMENT KG |
01.08.2025 |
|
86,180% |
3,51 |
02.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
