| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LKPC |
8,450% |
BBVA MEXICO S.A. |
29.06.2038 |
 |
20,227% |
104,63 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
HLB2T6 |
0,350% |
LB.HESSEN-THUERINGEN GZ |
04.06.2024 |
|
20,093% |
99,75 |
28.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A254TQ |
4,250% |
FCR IMMOBILIEN AG |
01.04.2025 |
|
20,090% |
90,00 |
28.05. |
19:05 |
München |
EUR |
0,00 |
|
A3H2XT |
5,300% |
BENO HOLDING AG |
30.11.2027 |
|
19,946% |
69,45 |
28.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
LB45XP |
3,250% |
LANDESBANK BADEN-WUERTTEMBERG |
07.08.2024 |
|
19,912% |
99,57 |
28.05. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
A3KM8B |
0,000% |
AFRICAN DEVELOPMENT BANK |
30.08.2029 |
|
19,810% |
27,68 |
20.07. |
10:04 |
Stuttgart |
RUB |
0,00 |
|
A282WQ |
5,875% |
MAXEDA DIY HOLDING B.V. |
01.10.2026 |
|
19,778% |
79,46 |
28.05. |
15:18 |
Stuttgart |
EUR |
0,00 |
|
A254SG |
5,000% |
SCORE CAPITAL AG |
16.03.2025 |
|
19,639% |
90,00 |
28.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LS39 |
8,125% |
BBVA MEXICO S.A. |
08.01.2039 |
|
19,615% |
102,64 |
28.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
195251 |
0,000% |
EUROPEAN BANK REC. DEV. |
30.12.2027 |
|
19,587% |
52,64 |
28.05. |
17:50 |
Schweiz |
ZAR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
DK000K |
0,300% |
DEKABANK DT.GIROZENTRALE |
14.06.2024 |
|
19,522% |
99,29 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3H2TU |
7,000% |
PAUL TECH AG |
01.12.2025 |
|
19,513% |
87,00 |
28.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A3KNA8 |
1,000% |
EURASIAN DEVELOPMENT BANK |
17.03.2026 |
|
19,509% |
73,89 |
28.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KTSE |
2,125% |
SOFTBANK GROUP CORP. |
06.07.2024 |
|
19,393% |
99,30 |
28.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
UBS2NU |
8,000% |
UBS AG |
20.09.2024 |
|
19,365% |
95,86 |
28.05. |
19:27 |
Frankfurt Zertifikate |
USD |
0,00 |
|
DK0589 |
6,000% |
DEKABANK DT.GIROZENTRALE |
04.09.2024 |
|
19,316% |
99,85 |
28.05. |
17:05 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19KJT |
1,250% |
RIKSHEM AB |
28.06.2024 |
|
19,197% |
98,70 |
28.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3LD6G |
8,000% |
IM GROUP S.A.S. |
01.03.2028 |
|
19,171% |
69,20 |
28.05. |
15:18 |
Stuttgart |
EUR |
0,00 |
|
A3KWM8 |
3,450% |
OFFICE PROPERTIES INCOME TRUST |
15.10.2031 |
|
19,163% |
40,84 |
02.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1VFYN |
3,625% |
JOHNSON CONTROLS INC. |
02.07.2024 |
|
19,022% |
99,42 |
28.05. |
19:05 |
Frankfurt |
USD |
0,00 |
