| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2NBY2 |
9,500% |
ESPG AG |
01.10.2026 |
|
6.311,520% |
50,00 |
24.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A19WVN |
10,250% |
R-LOGITECH S.A.M. |
24.06.2024 |
|
5.512,460% |
25,00 |
24.04. |
09:18 |
Stuttgart |
EUR |
0,00 |
|
A1R0RZ |
2,500% |
EKOSEM-AGRAR AG |
07.12.2027 |
|
1.661,930% |
19,85 |
24.05. |
17:15 |
Hamburg |
EUR |
0,00 |
|
A19LFE |
2,130% |
ORPEA |
03.07.2024 |
|
843,348% |
14,85 |
24.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A2RTZJ |
1,750% |
ATOS SE |
07.05.2025 |
|
584,663% |
16,50 |
24.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A19TP2 |
2,200% |
ORPEA |
12.12.2024 |
|
580,448% |
14,85 |
24.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A19XGH |
2,625% |
ORPEA |
10.03.2025 |
|
536,978% |
24,12 |
24.05. |
16:15 |
München |
EUR |
0,00 |
|
A2TSEB |
6,250% |
JOH. FRIEDRICH BEHRENS AG |
18.06.2024 |
|
305,177% |
7,40 |
24.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2R2RL |
1,000% |
NATWEST MARKETS PLC |
28.05.2024 |
|
211,125% |
99,69 |
23.05. |
17:26 |
Düsseldorf |
EUR |
0,00 |
|
A1ZJZQ |
2,500% |
CARLSBERG BREWERIES A/S |
28.05.2024 |
|
199,592% |
99,70 |
23.05. |
17:25 |
Düsseldorf |
EUR |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R1SR |
7,000% |
VST BUILDING TECHNOLOGIES AG |
28.06.2024 |
|
188,537% |
0,100 |
24.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2YNR0 |
2,500% |
EKOSEM-AGRAR AG |
01.08.2029 |
|
169,041% |
21,25 |
24.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A19HZN |
1,750% |
KEMIRA OY |
30.05.2024 |
|
157,043% |
99,49 |
24.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A2TSCP |
5,250% |
DEUTSCHE LICHTMIETE AG |
01.09.2025 |
|
147,362% |
1,00 |
24.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A19JDY |
2,750% |
ANSALDO ENERGIA S.P.A. |
31.05.2024 |
|
114,967% |
99,43 |
24.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A3KLS7 |
11,720% |
BAKKEGRUPPEN AS |
03.02.2025 |
|
99,984% |
44,50 |
24.05. |
17:01 |
Frankfurt |
NOK |
0,00 |
|
A2YN25 |
6,750% |
SCHLOTE HOLDING GMBH |
21.11.2024 |
|
99,945% |
20,00 |
22.05. |
13:02 |
Frankfurt |
EUR |
0,00 |
|
A2R8XN |
9,500% |
METRO BANK HOLDINGS PLC |
08.10.2025 |
|
99,896% |
84,27 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A254NF |
7,500% |
VEGANZ GROUP AG |
24.02.2025 |
|
99,821% |
49,00 |
24.05. |
17:31 |
Berlin |
EUR |
0,00 |
|
A0B1K0 |
0,000% |
DEUTSCHE PFANDBRIEFBANK AG |
04.02.2025 |
|
99,816% |
49,95 |
24.05. |
17:50 |
Schweiz |
EUR |
0,00 |