| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LEM4 |
10,687% |
SGL GROUP APS |
02.03.2028 |
 |
10,195% |
101,64 |
19.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A2R5CR |
4,125% |
NWD (MTN) LTD. |
18.07.2029 |
|
10,182% |
77,59 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LYCR |
10,750% |
888 ACQUISITIONS LTD. |
15.05.2030 |
|
10,165% |
101,77 |
19.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2R6XF |
3,900% |
BLACKROCK TCP CAPITAL CORP. |
23.08.2024 |
|
10,158% |
99,52 |
19.07. |
17:32 |
Berlin |
USD |
0,00 |
|
A287KD |
3,750% |
NWD (MTN) LTD. |
14.01.2031 |
|
10,147% |
71,13 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
SR7XXM |
8,612% |
SG ISSUER S.A. |
06.05.2027 |
|
10,146% |
96,43 |
19.07. |
16:39 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19Z71 |
4,000% |
TRUIST FINANCIAL CORP. |
01.05.2025 |
|
10,083% |
98,70 |
19.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LWX7 |
9,700% |
INDIABULLS HOUSING FINANCE LTD |
03.07.2027 |
|
10,072% |
99,61 |
19.07. |
17:28 |
Stuttgart |
USD |
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 |
|
A287L7 |
4,650% |
CENTRAL PLAZA DEVELOPMENT LTD. |
19.01.2026 |
|
10,016% |
93,06 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2GSGF |
6,500% |
AFRICA GREENTEC ASSET GMBH |
01.12.2037 |
|
10,008% |
79,00 |
19.07. |
11:43 |
Frankfurt |
EUR |
0,00 |
|
A2U1JP |
4,130% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.11.2024 |
|
10,004% |
98,23 |
19.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EMG |
4,100% |
LEONTEQ SECS AG (GUERNSEY BR.) |
15.08.2024 |
|
10,000% |
99,63 |
19.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EMF |
4,100% |
LEONTEQ SECS AG (GUERNSEY BR.) |
15.08.2024 |
|
10,000% |
99,63 |
19.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A18VEY |
9,371% |
ALBARAKA SUKUK LTD. |
30.11.2025 |
|
9,993% |
99,50 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
829247 |
6,500% |
TRAFFORD CENTRE FINANCE LTD. |
28.07.2033 |
|
9,987% |
81,16 |
19.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2U1JQ |
7,710% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.11.2024 |
|
9,979% |
99,05 |
19.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LZ0H |
10,750% |
INTL PERSONAL FINANCE PLC |
14.12.2029 |
|
9,976% |
104,14 |
19.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2R8SS |
2,000% |
HELLENIC PETROLEUM FINANCE PLC |
04.10.2024 |
|
9,961% |
98,50 |
19.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3LT4G |
10,000% |
SUMMER BIDCO B.V. |
15.02.2029 |
|
9,937% |
101,10 |
19.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
