| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2NBY2 |
9,500% |
ESPG AG |
01.10.2026 |
 |
6.311,520% |
49,50 |
10.06. |
14:09 |
Stuttgart |
EUR |
3.000,00 |
|
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% |
22,80 |
10.06. |
14:00 |
Hamburg |
EUR |
0,00 |
|
A2E4BN |
1,875% |
OTTO (GMBH & CO KG) |
12.06.2024 |
|
1.422,570% |
99,01 |
07.06. |
09:06 |
Hannover |
EUR |
0,00 |
|
A19LFE |
2,130% |
ORPEA |
03.07.2024 |
|
843,348% |
14,85 |
10.06. |
13:04 |
Frankfurt |
EUR |
0,00 |
|
A19TP2 |
2,200% |
ORPEA |
12.12.2024 |
|
580,448% |
14,85 |
10.06. |
13:04 |
Frankfurt |
EUR |
0,00 |
|
A19XGH |
2,625% |
ORPEA |
10.03.2025 |
|
571,515% |
24,28 |
10.06. |
14:15 |
München |
EUR |
0,00 |
|
A2RTZJ |
1,750% |
ATOS SE |
07.05.2025 |
|
441,560% |
22,02 |
10.06. |
14:09 |
Stuttgart |
EUR |
0,00 |
|
A2TSEB |
6,250% |
JOH. FRIEDRICH BEHRENS AG |
18.06.2024 |
|
305,177% |
7,45 |
10.06. |
14:09 |
Stuttgart |
EUR |
0,00 |
|
A2LQP3 |
0,375% |
STADTSPARKASSE MUENCHEN |
13.06.2024 |
|
260,454% |
99,65 |
10.06. |
12:12 |
München |
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 |
10.06. |
14:00 |
Stuttgart |
EUR |
0,00 |
|
A2YNR0 |
2,500% |
EKOSEM-AGRAR AG |
01.08.2029 |
|
169,041% |
23,00 |
10.06. |
14:00 |
Stuttgart |
EUR |
0,00 |
|
A2TSCP |
5,250% |
DEUTSCHE LICHTMIETE AG |
01.09.2025 |
|
147,362% |
0,500 |
10.06. |
14:09 |
Stuttgart |
EUR |
0,00 |
|
A2GSGE |
4,750% |
CONSUS REAL ESTATE AG |
08.11.2024 |
|
101,120% |
76,00 |
10.06. |
09:20 |
Frankfurt |
EUR |
0,00 |
|
A3KLS7 |
11,720% |
BAKKEGRUPPEN AS |
03.02.2025 |
|
99,984% |
44,50 |
10.06. |
08:08 |
Frankfurt |
NOK |
0,00 |
|
A2YN25 |
6,750% |
SCHLOTE HOLDING GMBH |
21.11.2024 |
|
99,945% |
16,25 |
10.06. |
13:20 |
Frankfurt |
EUR |
4.000,00 |
|
A2R8XN |
9,500% |
METRO BANK HOLDINGS PLC |
08.10.2025 |
|
99,896% |
83,77 |
10.06. |
09:20 |
Frankfurt |
GBP |
0,00 |
|
A254NF |
7,500% |
VEGANZ GROUP AG |
24.02.2025 |
|
99,821% |
66,00 |
07.06. |
12:04 |
Quotrix |
EUR |
4.000,00 |
|
A3H2UH |
5,250% |
DEUTSCHE LICHTMIETE AG |
01.02.2027 |
|
99,807% |
1,25 |
10.06. |
14:00 |
Stuttgart |
EUR |
0,00 |
|
A1VGST |
6,875% |
FRONTIER COMMUNICATIONS CORP. |
15.01.2025 |
|
99,786% |
48,50 |
10.06. |
09:20 |
Frankfurt |
USD |
0,00 |
