| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZKLQ |
2,375% |
BRAMBLES FINANCE LTD. |
12.06.2024 |
 |
11,754% |
99,97 |
07.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2R796 |
1,000% |
PTEROSAUR CAPITAL CO. LTD. |
25.09.2024 |
|
11,323% |
97,24 |
12.06. |
09:52 |
Frankfurt |
EUR |
0,00 |
|
A3KUFH |
4,875% |
CONSTELLATION AUTOM. FING PLC |
15.07.2027 |
|
11,646% |
83,40 |
12.06. |
09:10 |
Düsseldorf |
GBP |
0,00 |
|
A3K8LY |
5,950% |
PRUDENTIAL FINANCIAL INC. |
01.09.2062 |
|
11,642% |
53,98 |
12.06. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A28TW9 |
4,000% |
RII REALW.IMMOB.INVEST.GMBH |
05.03.2025 |
|
11,651% |
95,00 |
12.06. |
09:52 |
Frankfurt |
CHF |
0,00 |
|
A2R8H6 |
1,750% |
JOHN DEERE FINANCIAL LTD. |
04.10.2024 |
|
11,709% |
97,15 |
11.06. |
17:50 |
Schweiz |
AUD |
40.000,00 |
|
A3KWEH |
5,200% |
PERFECT POINT VENTURES LTD. |
20.09.2025 |
|
11,659% |
92,73 |
12.06. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A3LUAS |
12,000% |
SUSTAINABLE CAPITAL PLC |
22.01.2028 |
|
11,562% |
102,14 |
12.06. |
08:09 |
Frankfurt |
USD |
0,00 |
|
A3LWJ4 |
12,000% |
SUSTAINABLE CAPITAL PLC |
22.01.2028 |
|
11,562% |
102,14 |
12.06. |
08:09 |
Frankfurt |
GBP |
0,00 |
|
A181ZP |
11,250% |
4 FINANCE S.A. |
23.05.2028 |
|
11,559% |
100,50 |
12.06. |
12:15 |
München |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28WTP |
1,250% |
JUST EAT TAKEAWAY.COM N.V. |
30.04.2026 |
|
11,539% |
83,50 |
11.06. |
18:04 |
Schweiz |
EUR |
0,00 |
|
A3K4A6 |
3,850% |
COREBRIDGE FINANCIAL INC. |
05.04.2029 |
|
11,524% |
73,18 |
12.06. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A2TSCT |
3,000% |
CHANCEN EG |
20.08.2031 |
|
11,462% |
60,00 |
11.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KWSE |
0,993% |
MPT OPERATING PARTNERSHIP L.P. |
15.10.2026 |
|
11,525% |
79,39 |
12.06. |
14:00 |
Frankfurt |
EUR |
0,00 |
|
A2R5CR |
4,125% |
NWD (MTN) LTD. |
18.07.2029 |
|
11,416% |
73,35 |
12.06. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A19KAS |
0,375% |
CPPIB CAPITAL INC. |
20.06.2024 |
|
13,361% |
99,80 |
12.06. |
09:52 |
Frankfurt |
EUR |
0,00 |
|
A286NV |
9,922% |
FERTIBERIA CORPORATE S.L.U. |
22.12.2025 |
|
11,380% |
97,94 |
03.06. |
19:05 |
München |
EUR |
0,00 |
|
A383C7 |
10,000% |
NEON EQUITY AG |
23.05.2029 |
|
10,808% |
98,00 |
12.06. |
14:00 |
Stuttgart |
EUR |
0,00 |
|
A28XLN |
4,500% |
NWD (MTN) LTD. |
19.05.2030 |
|
11,343% |
72,04 |
12.06. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A1ZKSC |
3,750% |
CITIGROUP INC. |
16.06.2024 |
|
14,010% |
99,93 |
12.06. |
13:56 |
München |
USD |
0,00 |
