| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2NBY2 |
9,500% |
ESPG AG |
01.10.2026 |
 |
6.311,520% |
50,00 |
23.05. |
22:05 |
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% |
19,80 |
23.05. |
17:15 |
Hamburg |
EUR |
0,00 |
|
A19LFE |
2,130% |
ORPEA |
03.07.2024 |
|
843,348% |
14,85 |
23.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A2RTZJ |
1,750% |
ATOS SE |
07.05.2025 |
|
581,064% |
16,50 |
23.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19TP2 |
2,200% |
ORPEA |
12.12.2024 |
|
580,448% |
14,85 |
23.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A19XGH |
2,625% |
ORPEA |
10.03.2025 |
|
533,961% |
24,10 |
23.05. |
16:23 |
München |
EUR |
0,00 |
|
A19H8W |
3,000% |
EUROPEAN INVESTMENT BANK |
24.05.2024 |
|
511,225% |
99,50 |
21.05. |
12:35 |
Stuttgart |
PLN |
0,00 |
|
A2TSEB |
6,250% |
JOH. FRIEDRICH BEHRENS AG |
18.06.2024 |
|
305,177% |
7,40 |
23.05. |
22:05 |
Stuttgart |
EUR |
0,00 |
|
LB2CHW |
0,375% |
LANDESBANK BADEN-WUERTTEMBERG |
24.05.2024 |
|
211,384% |
99,69 |
21.05. |
17:30 |
Düsseldorf |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R2RL |
1,000% |
NATWEST MARKETS PLC |
28.05.2024 |
|
211,125% |
99,69 |
23.05. |
17:26 |
Düsseldorf |
EUR |
0,00 |
|
A1ZA4N |
2,500% |
BPIFRANCE SACA |
25.05.2024 |
|
210,517% |
99,69 |
22.05. |
17:24 |
Düsseldorf |
EUR |
0,00 |
|
A181S5 |
1,500% |
KRAFT HEINZ FOODS CO. |
24.05.2024 |
|
199,876% |
99,70 |
21.05. |
17:23 |
Düsseldorf |
EUR |
0,00 |
|
A181ZU |
2,375% |
BARRY CALLEBAUT SERVICES N.V. |
24.05.2024 |
|
199,628% |
99,70 |
21.05. |
09:23 |
Frankfurt |
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 |
|
A2R1SR |
7,000% |
VST BUILDING TECHNOLOGIES AG |
28.06.2024 |
|
188,537% |
0,001 |
23.05. |
22:05 |
Stuttgart |
EUR |
0,00 |
|
A2YNR0 |
2,500% |
EKOSEM-AGRAR AG |
01.08.2029 |
|
169,041% |
20,55 |
23.05. |
22:05 |
Stuttgart |
EUR |
4.000,00 |
|
A2TSCP |
5,250% |
DEUTSCHE LICHTMIETE AG |
01.09.2025 |
|
147,362% |
1,00 |
23.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2RXQ0 |
0,050% |
EUROPEAN INVESTMENT BANK |
24.05.2024 |
|
132,298% |
99,77 |
21.05. |
09:23 |
Frankfurt |
EUR |
0,00 |
|
A3KLS7 |
11,720% |
BAKKEGRUPPEN AS |
03.02.2025 |
|
99,984% |
44,50 |
23.05. |
17:25 |
Frankfurt |
NOK |
0,00 |
