| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2800M |
12,500% |
CSM SECURITIES SARL FID.EST.1 |
20.08.2025 |
 |
13,956% |
99,00 |
19.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LYXT |
12,500% |
TRIDENT ENERGY FINANCE PLC |
30.11.2029 |
|
11,602% |
103,48 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0J3 |
12,425% |
CALLIGO (UK) LTD. |
29.12.2028 |
|
37,658% |
52,00 |
19.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LW0K |
12,412% |
GOCOLLECTIVE A/S |
12.04.2027 |
|
12,287% |
102,49 |
19.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2U102 |
12,370% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
30,518% |
86,36 |
19.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U2ES |
12,280% |
LEONTEQ SECS AG (GUERNSEY BR.) |
30.10.2024 |
|
32,935% |
100,77 |
19.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LWUX |
12,230% |
NOA BIDCO AS |
15.04.2027 |
|
13,367% |
98,75 |
19.07. |
19:05 |
Frankfurt |
NOK |
0,00 |
|
A33EYZ |
12,200% |
LEONTEQ SECS AG (GUERNSEY BR.) |
15.01.2025 |
|
58,702% |
81,01 |
19.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LG8F |
12,148% |
BIDCO RELYON NUTEC A/S |
12.05.2026 |
|
10,056% |
103,50 |
19.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A33ESX |
12,120% |
LEONTEQ SECS AG (GUERNSEY BR.) |
06.11.2024 |
|
6,233% |
101,53 |
19.07. |
17:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1G2VN |
12,000% |
GENERAL SHOPPING INVEST.LTD. |
endlos |
|
6,575% |
4,46 |
19.07. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A28XHU |
12,000% |
BODYSMART FINANCE LTD. |
03.06.2025 |
|
12,328% |
99,99 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A285YL |
12,000% |
PROPITEER CAPITAL PLC |
04.09.2024 |
|
17,443% |
99,50 |
19.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A288ER |
12,000% |
AEROF SWEDEN BONDCO AB (PUBL) |
12.06.2025 |
|
69,258% |
75,00 |
19.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K6Y5 |
12,000% |
PREEM HOLDINGS AB |
30.06.2027 |
|
10,940% |
105,47 |
19.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LUAS |
12,000% |
SUSTAINABLE CAPITAL PLC |
22.01.2028 |
|
8,815% |
110,00 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LWJ4 |
12,000% |
SUSTAINABLE CAPITAL PLC |
22.01.2028 |
|
11,056% |
103,52 |
19.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2U14H |
12,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.03.2025 |
|
9,144% |
102,55 |
19.07. |
17:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LDXB |
11,875% |
ALPHA SERVICES AND HOLDINGS SA |
endlos |
|
|
112,49 |
19.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LJ8Q |
11,875% |
BANK OF CYPRUS HOLDINGS PLC |
endlos |
|
|
112,16 |
19.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
