| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2AALN |
4,000% |
GREEN CITY ENERGY KRAFTWERKSP. |
30.12.2026 |
 |
97,618% |
9,11 |
27.09. |
16:59 |
Frankfurt |
EUR |
0,00 |
|
A3LQHU |
6,000% |
SUNAC CHINA HOLDINGS LTD. |
30.09.2029 |
|
97,595% |
6,41 |
27.09. |
09:04 |
Frankfurt |
USD |
0,00 |
|
A2838F |
3,125% |
COUNTRY GARDEN HOLDINGS CO.LTD |
22.10.2025 |
|
97,547% |
6,50 |
27.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KWBL |
5,200% |
SHIMAO GROUP HOLDINGS LTD. |
16.01.2027 |
|
97,542% |
3,75 |
27.09. |
17:27 |
Stuttgart |
USD |
0,00 |
|
LB45XQ |
3,350% |
LANDESBANK BADEN-WUERTTEMBERG |
07.10.2024 |
|
97,471% |
99,95 |
27.09. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
A28S01 |
2,894% |
WESTPAC BANKING CORP. |
04.02.2030 |
|
97,322% |
99,08 |
27.09. |
17:11 |
Frankfurt |
USD |
0,00 |
|
A28ZL7 |
11,250% |
KAISA GROUP HOLDINGS LTD. |
16.04.2025 |
|
97,195% |
2,07 |
27.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A287B9 |
6,350% |
YUZHOU GROUP HOLDINGS CO. LTD. |
13.01.2027 |
|
96,937% |
6,07 |
27.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28RXC |
7,375% |
YUZHOU GROUP HOLDINGS CO. LTD. |
13.01.2026 |
|
96,652% |
6,05 |
27.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2SBSU |
6,500% |
BRAIT PLC |
04.12.2024 |
|
96,448% |
83,77 |
27.09. |
09:04 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2YN7A |
7,750% |
SAXONY MINER.&EXPL.-SME AG |
01.05.2025 |
|
95,542% |
59,75 |
26.09. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A13SHL |
6,500% |
SENIVITA SOCIAL ESTATE AG |
12.05.2025 |
|
95,500% |
3,30 |
27.09. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A254R0 |
5,000% |
DOMAINES KILGER GMBH & CO.KGAA |
14.04.2025 |
|
95,280% |
45,00 |
27.09. |
09:04 |
Frankfurt |
EUR |
0,00 |
|
A2TR29 |
6,500% |
BAUAKZENTE BALEAR INVEST GMBH |
28.02.2027 |
|
95,234% |
80,00 |
27.09. |
09:04 |
Frankfurt |
EUR |
0,00 |
|
A28T17 |
3,174% |
RIYAD SUKUK LTD. |
25.02.2030 |
|
94,816% |
98,42 |
27.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A280TY |
4,200% |
COUNTRY GARDEN HOLDINGS CO.LTD |
06.02.2026 |
|
94,502% |
6,50 |
27.09. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2R7TS |
6,150% |
COUNTRY GARDEN HOLDINGS CO.LTD |
17.09.2025 |
|
93,845% |
6,50 |
27.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KT4B |
5,250% |
NO VA LAND INVESTMENT GRP CORP |
16.07.2026 |
|
93,701% |
36,86 |
27.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A286UA |
4,250% |
MITHRA PHARMACEUTICALS S.A. |
17.12.2025 |
|
93,260% |
5,15 |
27.09. |
09:04 |
Frankfurt |
EUR |
0,00 |
|
A3H2UW |
8,250% |
BELANO MEDICAL AG |
14.12.2025 |
|
92,570% |
2,15 |
27.09. |
17:27 |
Stuttgart |
EUR |
0,00 |
