| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LPHB |
45,000% |
INSTITUTO DE CREDITO OFICIAL |
10.10.2024 |
 |
56,480% |
96,27 |
26.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LHBY |
35,000% |
EXPORT DEVELOPMENT CANADA |
12.04.2025 |
|
54,614% |
88,91 |
26.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LF7E |
35,000% |
AGENCE FRANCAISE DEVELOPPEMENT |
12.04.2025 |
|
53,116% |
89,64 |
26.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LTM1 |
35,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
22.07.2025 |
|
51,783% |
88,82 |
26.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
|
A3LEKP |
30,000% |
EXPORT DEVELOPMENT CANADA |
05.12.2025 |
|
45,672% |
85,17 |
26.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A3LFT9 |
30,000% |
FMO-NED.FIN.-MAAT.IS V.ONTW.NV |
30.03.2025 |
|
55,181% |
89,42 |
26.06. |
19:05 |
Frankfurt |
TRY |
0,00 |
|
A2824L |
20,518% |
KAISA GROUP HOLDINGS LTD. |
endlos |
|
|
1,47 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
VD06ST |
18,300% |
VONTOBEL FINANCIAL PRODUCTS |
12.03.2025 |
|
16,438% |
102,14 |
26.06. |
20:04 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U101 |
16,990% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
7,888% |
105,45 |
26.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2R26D |
15,564% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
2,43 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2U18C |
15,250% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.01.2027 |
|
37,038% |
70,53 |
25.06. |
17:28 |
Frankfurt Zertifikate |
SEK |
0,00 |
|
EB09N4 |
15,000% |
ERSTE GROUP BANK AG |
14.11.2024 |
|
10,728% |
101,32 |
26.06. |
16:50 |
Stuttgart |
HUF |
0,00 |
|
A2U10Z |
14,400% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
14,189% |
99,91 |
26.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KMZ3 |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
14,838% |
100,00 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
11,177% |
105,00 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2U14M |
13,960% |
LEONTEQ SECS AG (GUERNSEY BR.) |
09.04.2025 |
|
9,375% |
103,32 |
26.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A19MTW |
13,875% |
VEDANTA RESOURCES LTD. |
09.12.2028 |
|
|
94,89 |
26.06. |
09:05 |
Berlin |
USD |
0,00 |
|
A3KMR7 |
13,875% |
VEDANTA RESOURCES FIN. II PLC |
09.12.2028 |
|
19,729% |
95,93 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A2U100 |
13,780% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
18,009% |
97,53 |
26.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A283CC |
13,500% |
QNB FINANCE LTD. |
06.10.2025 |
|
45,115% |
72,48 |
26.06. |
17:29 |
Stuttgart |
TRY |
0,00 |
