| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
DB7XLU |
3,247% |
DEUTSCHE BANK AG |
07.08.2024 |
 |
19,177% |
97,05 |
23.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3H2TU |
7,000% |
PAUL TECH AG |
01.12.2025 |
|
19,166% |
85,00 |
23.05. |
19:05 |
Frankfurt |
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 |
|
A3LD6G |
8,000% |
IM GROUP S.A.S. |
01.03.2028 |
|
19,115% |
72,79 |
23.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A2839Z |
6,750% |
KERNEL HOLDING S.A. |
27.10.2027 |
|
19,090% |
71,86 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19KJT |
1,250% |
RIKSHEM AB |
28.06.2024 |
|
19,014% |
98,58 |
23.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
DK0556 |
7,980% |
DEKABANK DT.GIROZENTRALE |
12.07.2024 |
|
18,875% |
100,28 |
23.05. |
17:11 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
LB45XP |
3,250% |
LANDESBANK BADEN-WUERTTEMBERG |
07.08.2024 |
|
18,871% |
99,55 |
23.05. |
16:51 |
Stuttgart |
EUR |
0,00 |
|
A1VFRH |
3,000% |
JAPAN BK INTERNAT. COOPERATION |
29.05.2024 |
|
18,724% |
99,80 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DK0589 |
6,000% |
DEKABANK DT.GIROZENTRALE |
04.09.2024 |
|
18,576% |
99,68 |
23.05. |
17:16 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2YPEZ |
6,000% |
EYEMAXX REAL ESTATE AG |
24.09.2024 |
|
18,543% |
1,25 |
23.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2827N |
5,875% |
CARVANA CO. |
01.10.2028 |
|
18,530% |
65,00 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KRQZ |
2,750% |
BLOCK INC. |
01.06.2026 |
|
18,382% |
75,63 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KNKP |
2,875% |
BICO GROUP AB |
19.03.2026 |
|
18,370% |
77,75 |
23.05. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
LB4GE3 |
3,350% |
LANDESBANK BADEN-WUERTTEMBERG |
20.06.2024 |
|
18,342% |
99,84 |
23.05. |
16:50 |
Stuttgart |
EUR |
0,00 |
|
A3KPVA |
5,125% |
ALTICE FRANCE S.A. |
15.07.2029 |
|
18,319% |
59,01 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KT83 |
7,700% |
FRIGORIFICO CONCEPCION S.A. |
21.07.2028 |
|
18,294% |
71,78 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DK055A |
5,840% |
DEKABANK DT.GIROZENTRALE |
26.06.2024 |
|
18,244% |
99,91 |
23.05. |
17:04 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A28ZC9 |
7,950% |
NAGACORP. LTD. |
06.07.2024 |
|
18,189% |
98,87 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
