| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2NBY2 |
9,500% |
ESPG AG |
01.10.2026 |
 |
6.311,520% |
50,00 |
26.04. |
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 |
|
A2TSB1 |
5,250% |
FCR IMMOBILIEN AG |
30.04.2024 |
|
3.618,670% |
99,00 |
25.04. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A1ZG58 |
10,500% |
EUROPEAN INVESTMENT BANK |
29.04.2024 |
|
2.285,770% |
97,25 |
24.04. |
17:20 |
Frankfurt |
TRY |
0,00 |
|
A1R0RZ |
2,500% |
EKOSEM-AGRAR AG |
07.12.2027 |
|
1.661,930% |
21,00 |
26.04. |
17:15 |
Hamburg |
EUR |
0,00 |
|
A19LFE |
2,130% |
ORPEA |
03.07.2024 |
|
843,348% |
14,85 |
26.04. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A19TP2 |
2,200% |
ORPEA |
12.12.2024 |
|
580,448% |
14,85 |
26.04. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A19XGH |
2,625% |
ORPEA |
10.03.2025 |
|
522,033% |
16,19 |
26.04. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2RTZJ |
1,750% |
ATOS SE |
07.05.2025 |
|
391,547% |
20,06 |
26.04. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A2TSEB |
6,250% |
JOH. FRIEDRICH BEHRENS AG |
18.06.2024 |
|
305,177% |
7,40 |
26.04. |
22:05 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A189S3 |
0,375% |
AGENCE FRANCAISE DEVELOPPEMENT |
30.04.2024 |
|
211,384% |
99,69 |
25.04. |
17:22 |
Düsseldorf |
EUR |
0,00 |
|
A2RW0G |
0,250% |
CREDIT MUTUEL HOME LOAN SFH SA |
30.04.2024 |
|
200,238% |
99,70 |
25.04. |
17:22 |
Düsseldorf |
EUR |
0,00 |
|
A2R1AR |
0,500% |
BANK OF NOVA SCOTIA, THE |
30.04.2024 |
|
200,165% |
99,70 |
25.04. |
17:26 |
Düsseldorf |
EUR |
0,00 |
|
A2R1SR |
7,000% |
VST BUILDING TECHNOLOGIES AG |
28.06.2024 |
|
188,537% |
0,001 |
26.04. |
22:05 |
Stuttgart |
EUR |
0,00 |
|
A2YNR0 |
2,500% |
EKOSEM-AGRAR AG |
01.08.2029 |
|
169,041% |
22,55 |
26.04. |
22:05 |
Stuttgart |
EUR |
0,00 |
|
A2TSCP |
5,250% |
DEUTSCHE LICHTMIETE AG |
01.09.2025 |
|
147,362% |
1,00 |
26.04. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2YN6Y |
5,000% |
FRENER & REIFER HOLDING AG |
11.10.2024 |
|
126,730% |
70,00 |
26.04. |
19:05 |
München |
EUR |
2.000,00 |
|
HLB5MY |
0,650% |
LB.HESSEN-THUERINGEN GZ |
30.04.2024 |
|
108,437% |
99,80 |
25.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KLS7 |
11,700% |
BAKKEGRUPPEN AS |
03.02.2025 |
|
99,984% |
44,50 |
26.04. |
08:52 |
Frankfurt |
NOK |
0,00 |
|
A2YN25 |
6,750% |
SCHLOTE HOLDING GMBH |
21.11.2024 |
|
99,945% |
10,25 |
26.04. |
16:29 |
Frankfurt |
EUR |
10.000,00 |
