| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A38251 |
12,000% |
SOLARNATIVE GMBH |
05.04.2029 |
 |
99,687% |
4,00 |
23.09. |
17:30 |
Berlin |
EUR |
0,00 |
|
A2SANW |
3,800% |
NANYANG COMMERCIAL BANK LTD. |
20.11.2029 |
|
99,574% |
98,74 |
23.09. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A3KQYY |
4,750% |
SPIRIT AIRLINES INC. |
15.05.2025 |
|
99,569% |
64,22 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2852N |
8,757% |
DESENIO HOLDING AB |
16.12.2024 |
|
99,501% |
40,00 |
23.09. |
17:23 |
Frankfurt |
SEK |
0,00 |
|
A28TRU |
1,375% |
INTERNATIONAL BANK REC. DEV. |
19.02.2025 |
|
99,422% |
74,91 |
23.09. |
19:05 |
Frankfurt |
NZD |
0,00 |
|
A2YPAK |
1,875% |
DEMIRE DT.MITTELST.R.EST.AG |
15.10.2024 |
|
99,414% |
82,47 |
23.09. |
08:30 |
Frankfurt |
EUR |
0,00 |
|
A28R17 |
5,125% |
COUNTRY GARDEN HOLDINGS CO.LTD |
14.01.2027 |
|
99,407% |
6,32 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K5J3 |
15,740% |
GREENBIT ENERGY AS |
27.05.2025 |
|
99,357% |
67,75 |
23.09. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
A3KQLA |
11,700% |
KAISA GROUP HOLDINGS LTD. |
11.11.2025 |
|
99,283% |
2,49 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A190RB |
7,000% |
NITROGENMUVEK VEGYIPARI ZRT. |
14.05.2025 |
|
99,195% |
64,35 |
23.09. |
17:27 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19LXV |
1,875% |
STEINHOFF EUROPE AG |
24.01.2025 |
|
99,183% |
67,00 |
23.09. |
17:50 |
Schweiz |
EUR |
0,00 |
|
A3KN61 |
2,000% |
EMEIS |
01.04.2028 |
|
99,178% |
4,00 |
23.09. |
09:26 |
Frankfurt |
EUR |
0,00 |
|
A28Z4G |
5,950% |
CIFI HOLDINGS GROUP CO.LTD |
20.10.2025 |
|
99,043% |
9,28 |
23.09. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A194A7 |
10,000% |
OI S.A. |
27.07.2025 |
|
98,751% |
0,100 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R9DM |
6,500% |
KERNEL HOLDING S.A. |
17.10.2024 |
|
98,604% |
93,16 |
23.09. |
17:02 |
Frankfurt |
|
0,00 |
|
A1859L |
5,500% |
HERTZ CORP., THE |
15.10.2024 |
|
98,545% |
89,50 |
23.09. |
18:07 |
Schweiz |
USD |
0,00 |
|
A1ZQLG |
5,375% |
SAMARCO MINERACAO S.A. |
26.09.2024 |
|
98,251% |
68,03 |
20.08. |
09:11 |
Frankfurt |
USD |
0,00 |
|
A28R7F |
10,500% |
KAISA GROUP HOLDINGS LTD. |
15.01.2025 |
|
98,250% |
2,49 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28SL2 |
9,950% |
KAISA GROUP HOLDINGS LTD. |
23.07.2025 |
|
97,975% |
2,49 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A254NA |
7,500% |
PREOS GLB.OFFICE R.EST.&TEC.AG |
09.12.2024 |
|
97,898% |
0,650 |
23.09. |
17:29 |
Stuttgart |
EUR |
0,00 |
