| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LQ7V |
11,000% |
EG GLOBAL FINANCE PLC |
30.11.2028 |
 |
10,397% |
106,47 |
08.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
SR7XXM |
8,612% |
SG ISSUER S.A. |
06.05.2027 |
|
10,386% |
95,88 |
08.07. |
10:14 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KS5G |
10,000% |
ALDBURG S.A. (CMP.EMPIRE PRO.) |
23.06.2031 |
|
10,382% |
100,02 |
08.07. |
10:22 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
A3LEM4 |
10,687% |
SGL GROUP APS |
02.03.2028 |
|
10,364% |
101,39 |
08.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3K52G |
8,750% |
DCM US MULTI-FAMILY HOMES PLC |
06.05.2026 |
|
10,338% |
98,00 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LNLX |
10,658% |
AZERION GROUP N.V. |
02.10.2026 |
|
10,325% |
101,00 |
08.07. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3KSVZ |
3,500% |
GRUPO ANTOLIN IRAUSA S.A. |
30.04.2028 |
|
10,322% |
79,49 |
08.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2R5EL |
1,000% |
JEFFERIES FINANCIAL GROUP INC. |
19.07.2024 |
|
10,318% |
99,78 |
08.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A287KD |
3,750% |
NWD (MTN) LTD. |
14.01.2031 |
|
10,313% |
70,52 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KVD0 |
2,400% |
SDG FINANCE LTD. |
25.08.2024 |
|
10,273% |
99,05 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2U101 |
16,990% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
10,255% |
103,68 |
08.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EYL |
5,100% |
LEONTEQ SECS AG (GUERNSEY BR.) |
24.10.2024 |
|
10,247% |
99,52 |
08.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2R9N4 |
9,250% |
SUMMER (BC) HOLDCO A S.A.R.L. |
31.10.2027 |
|
10,198% |
98,07 |
08.07. |
19:05 |
München |
EUR |
0,00 |
|
A3LYCR |
10,750% |
888 ACQUISITIONS LTD. |
15.05.2030 |
|
10,190% |
103,56 |
08.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LZ0H |
10,750% |
INTL PERSONAL FINANCE PLC |
14.12.2029 |
|
10,186% |
104,94 |
08.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3LT4G |
10,000% |
SUMMER BIDCO B.V. |
15.02.2029 |
|
10,179% |
100,51 |
08.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R5JY |
0,339% |
MITSUBISHI UFJ FINL GRP INC. |
19.07.2024 |
|
10,163% |
99,92 |
08.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2U12U |
10,500% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
10,151% |
99,76 |
08.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LQ87 |
11,178% |
GAMING INNOVATION GROUP PLC |
18.12.2026 |
|
10,147% |
101,00 |
08.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LG8F |
12,148% |
BIDCO RELYON NUTEC A/S |
12.05.2026 |
|
10,131% |
105,00 |
08.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
