| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2NBY2 |
9,500% |
ESPG AG |
01.10.2026 |
 |
6.311,520% |
50,15 |
14.06. |
17:27 |
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 |
|
A1PG2B |
2,000% |
STADTSPARKASSE DUESSELDORF |
18.06.2024 |
|
3.655,260% |
99,00 |
13.06. |
12:07 |
Düsseldorf |
EUR |
0,00 |
|
A28Y80 |
4,250% |
EUROPEAN INVESTMENT BANK |
19.06.2024 |
|
2.138,340% |
99,93 |
14.06. |
17:40 |
Berlin |
MXN |
0,00 |
|
A1R0RZ |
2,500% |
EKOSEM-AGRAR AG |
07.12.2027 |
|
1.661,930% |
22,55 |
14.06. |
17:15 |
Hamburg |
EUR |
0,00 |
|
A2R32S |
16,500% |
EUROPEAN BANK REC. DEV. |
18.06.2024 |
|
1.015,100% |
99,21 |
13.06. |
14:39 |
München |
TRY |
0,00 |
|
A19LFE |
2,130% |
ORPEA |
03.07.2024 |
|
843,348% |
14,85 |
14.06. |
17:09 |
Frankfurt |
EUR |
0,00 |
|
A19XGH |
2,625% |
ORPEA |
10.03.2025 |
|
597,514% |
24,33 |
14.06. |
16:15 |
München |
EUR |
0,00 |
|
A19TP2 |
2,200% |
ORPEA |
12.12.2024 |
|
580,448% |
14,85 |
14.06. |
17:09 |
Frankfurt |
EUR |
0,00 |
|
A2RTZJ |
1,750% |
ATOS SE |
07.05.2025 |
|
552,000% |
12,00 |
14.06. |
14:00 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
DB7XGS |
2,125% |
DEUTSCHE BANK AG |
20.06.2024 |
|
541,070% |
98,98 |
14.06. |
12:19 |
Frankfurt |
EUR |
0,00 |
|
A19J53 |
1,625% |
LAGARDERE S.A. |
21.06.2024 |
|
523,632% |
98,50 |
14.06. |
16:15 |
München |
EUR |
0,00 |
|
A2TSEB |
6,250% |
JOH. FRIEDRICH BEHRENS AG |
18.06.2024 |
|
305,177% |
7,45 |
13.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A2R1SR |
7,000% |
VST BUILDING TECHNOLOGIES AG |
28.06.2024 |
|
188,537% |
0,100 |
14.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2YNR0 |
2,500% |
EKOSEM-AGRAR AG |
01.08.2029 |
|
169,041% |
22,25 |
14.06. |
17:27 |
Stuttgart |
EUR |
22.000,00 |
|
A1ZJ5T |
2,750% |
CREDIT AGRICOLE S.A. |
20.06.2024 |
|
164,058% |
99,74 |
14.06. |
19:05 |
München |
EUR |
0,00 |
|
A2R30F |
2,500% |
BANCO BPM S.P.A. |
21.06.2024 |
|
157,159% |
99,23 |
14.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2TSCP |
5,250% |
DEUTSCHE LICHTMIETE AG |
01.09.2025 |
|
147,362% |
0,750 |
14.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A2R3VZ |
1,375% |
BRIGHT FOOD SG HLDGS PTE. LTD. |
19.06.2024 |
|
124,507% |
99,65 |
14.06. |
09:03 |
Frankfurt |
EUR |
0,00 |
|
A2GSGE |
4,750% |
CONSUS REAL ESTATE AG |
08.11.2024 |
|
109,970% |
76,00 |
14.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
