| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R9EY |
11,950% |
KAISA GROUP HOLDINGS LTD. |
endlos |
 |
|
2,03 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
A3LXR4 |
11,875% |
TUTOR PERINI CORP. |
30.04.2029 |
|
10,246% |
107,16 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28T40 |
11,800% |
MODERN LAND (CHINA) CO. LTD. |
endlos |
|
|
0,100 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
451269 |
11,750% |
ULSTER BANK IRELAND DAC |
endlos |
|
10,924% |
109,50 |
28.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
EB09MR |
11,750% |
ERSTE GROUP BANK AG |
03.10.2024 |
|
12,704% |
99,62 |
01.07. |
09:19 |
Stuttgart |
HUF |
0,00 |
|
A3LB9P |
11,750% |
DISH NETWORK CORP. |
15.11.2027 |
|
12,972% |
97,75 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KPB0 |
11,730% |
ADVANZIA BANK S.A. |
endlos |
|
|
100,00 |
01.07. |
08:36 |
Frankfurt |
NOK |
0,00 |
|
A3KLS7 |
11,720% |
BAKKEGRUPPEN AS |
03.02.2025 |
|
99,984% |
46,50 |
01.07. |
08:36 |
Frankfurt |
NOK |
0,00 |
|
A3KQLA |
11,700% |
KAISA GROUP HOLDINGS LTD. |
11.11.2025 |
|
99,283% |
3,00 |
01.07. |
09:16 |
Stuttgart |
USD |
0,00 |
|
A3KRTZ |
11,650% |
KAISA GROUP HOLDINGS LTD. |
01.06.2026 |
|
|
1,87 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19M8N |
11,581% |
CIFI HOLDINGS GROUP CO.LTD |
endlos |
|
|
8,22 |
28.06. |
10:17 |
Frankfurt |
USD |
0,00 |
|
UBS8PP |
11,550% |
UBS AG |
30.09.2024 |
|
41,841% |
99,38 |
28.06. |
19:32 |
Frankfurt Zertifikate |
USD |
0,00 |
|
BRL00A |
11,544% |
NORDDEUTSCHE LANDESBANK -GZ- |
endlos |
|
|
71,25 |
28.06. |
17:03 |
Frankfurt |
EUR |
0,00 |
|
A282M7 |
11,500% |
TRANSOCEAN INC. |
30.01.2027 |
|
11,115% |
101,00 |
01.07. |
09:16 |
Stuttgart |
USD |
0,00 |
|
A4SAWJ |
11,500% |
KREDITANST.F.WIEDERAUFBAU |
23.08.2024 |
|
7,045% |
100,55 |
01.07. |
09:18 |
Stuttgart |
HUF |
0,00 |
|
A3K82Y |
11,500% |
EUROPEAN INVESTMENT BANK |
09.09.2025 |
|
6,401% |
105,63 |
01.07. |
09:17 |
Stuttgart |
HUF |
0,00 |
|
A3LDX6 |
11,500% |
INTERNATIONAL BANK REC. DEV. |
13.01.2026 |
|
10,096% |
101,55 |
01.07. |
09:17 |
Stuttgart |
BRL |
0,00 |
|
A3LN1E |
11,500% |
ASIAN DEVELOPMENT BANK |
03.10.2025 |
|
10,336% |
101,13 |
01.07. |
09:18 |
Stuttgart |
COP |
0,00 |
|
A351YN |
11,500% |
BDT MEDIA AUTOMATION GMBH |
30.11.2028 |
|
11,746% |
101,00 |
01.07. |
08:45 |
Berlin |
EUR |
0,00 |
|
A3LSRH |
11,500% |
ALTICE FRANCE S.A. |
01.02.2027 |
|
22,634% |
83,51 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
