| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2NBY2 |
9,500% |
ESPG AG |
01.10.2026 |
 |
6.311,520% |
50,00 |
14.05. |
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 |
|
A1R0RZ |
2,500% |
EKOSEM-AGRAR AG |
07.12.2027 |
|
1.661,930% |
21,21 |
14.05. |
17:15 |
Hamburg |
EUR |
0,00 |
|
A19LFE |
2,130% |
ORPEA |
03.07.2024 |
|
843,348% |
14,85 |
14.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A19TP2 |
2,200% |
ORPEA |
12.12.2024 |
|
580,448% |
14,85 |
14.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A2RTZJ |
1,750% |
ATOS SE |
07.05.2025 |
|
543,963% |
16,50 |
14.05. |
16:15 |
München |
EUR |
0,00 |
|
DK0KVR |
3,200% |
DEKABANK DT.GIROZENTRALE |
16.05.2024 |
|
532,410% |
99,49 |
13.05. |
12:23 |
Frankfurt |
PLN |
0,00 |
|
A19XGH |
2,625% |
ORPEA |
10.03.2025 |
|
522,033% |
16,22 |
14.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A2TSEB |
6,250% |
JOH. FRIEDRICH BEHRENS AG |
18.06.2024 |
|
305,177% |
7,40 |
14.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19HM1 |
0,500% |
WESTPAC BANKING CORP. |
17.05.2024 |
|
234,933% |
99,98 |
14.05. |
19:05 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19HJY |
0,500% |
NATIONAL WESTMINSTER BANK PLC |
15.05.2024 |
|
209,066% |
99,68 |
10.05. |
08:26 |
Frankfurt |
EUR |
0,00 |
|
A2R1SR |
7,000% |
VST BUILDING TECHNOLOGIES AG |
28.06.2024 |
|
188,537% |
0,001 |
14.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2YNR0 |
2,500% |
EKOSEM-AGRAR AG |
01.08.2029 |
|
169,041% |
20,50 |
14.05. |
15:16 |
Stuttgart |
EUR |
0,00 |
|
HLB2FA |
1,000% |
LB.HESSEN-THUERINGEN GZ |
17.05.2024 |
|
169,030% |
99,73 |
14.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A19HNV |
1,125% |
CAIXABANK S.A. |
17.05.2024 |
|
156,637% |
99,73 |
14.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2TSCP |
5,250% |
DEUTSCHE LICHTMIETE AG |
01.09.2025 |
|
147,362% |
1,00 |
14.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A189FK |
1,375% |
ABBVIE INC. |
17.05.2024 |
|
118,892% |
99,79 |
14.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KLS7 |
11,700% |
BAKKEGRUPPEN AS |
03.02.2025 |
|
99,984% |
44,50 |
14.05. |
16:30 |
Frankfurt |
NOK |
0,00 |
|
A2YN25 |
6,750% |
SCHLOTE HOLDING GMBH |
21.11.2024 |
|
99,945% |
13,01 |
10.05. |
17:06 |
Frankfurt |
EUR |
0,00 |
|
A2R8XN |
9,500% |
METRO BANK HOLDINGS PLC |
08.10.2025 |
|
99,896% |
84,27 |
14.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
