| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LWDA |
10,375% |
ASTON MARTIN CAPITAL HLDG.LTD. |
31.03.2029 |
 |
11,004% |
98,88 |
24.06. |
11:02 |
Stuttgart |
GBP |
0,00 |
|
A3K6Y5 |
12,000% |
PREEM HOLDINGS AB |
30.06.2027 |
|
10,987% |
103,27 |
24.06. |
09:12 |
Frankfurt |
EUR |
0,00 |
|
A287VJ |
3,100% |
CBOM FINANCE PLC |
21.01.2026 |
|
10,984% |
76,06 |
24.02. |
22:01 |
Quotrix |
EUR |
0,00 |
|
A2G8WZ |
3,000% |
ADLER REAL ESTATE GMBH |
27.04.2026 |
|
10,983% |
87,30 |
24.06. |
11:00 |
Stuttgart |
EUR |
0,00 |
|
A3LWX7 |
9,700% |
INDIABULLS HOUSING FINANCE LTD |
03.07.2027 |
|
10,982% |
97,46 |
24.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A169M7 |
6,000% |
PROCREDIT HOLDING AG |
06.05.2026 |
|
10,955% |
92,00 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A19U8W |
2,000% |
SUMMIT PROPERTIES LTD. |
31.01.2025 |
|
10,921% |
95,51 |
24.06. |
09:12 |
Frankfurt |
EUR |
0,00 |
|
A3K16P |
7,500% |
BOI FINANCE B.V. |
16.02.2027 |
|
10,902% |
92,37 |
24.06. |
09:01 |
Hamburg |
EUR |
0,00 |
|
A3K7GZ |
10,897% |
FORTACO GROUP HOLDCO OYJ |
22.07.2027 |
|
10,891% |
100,50 |
24.06. |
09:13 |
Düsseldorf |
EUR |
0,00 |
|
A2840B |
10,000% |
CSI ONE LTD. |
09.11.2025 |
|
10,837% |
99,45 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R8JY |
3,250% |
HUDSON PACIFIC PROPERTIES L.P. |
15.01.2030 |
|
10,817% |
69,81 |
24.06. |
08:42 |
Berlin |
USD |
0,00 |
|
A3KN5J |
3,250% |
YIT OYJ |
15.01.2026 |
|
10,801% |
89,63 |
24.06. |
08:16 |
Frankfurt |
EUR |
0,00 |
|
A3LU7D |
10,250% |
VSJ VENTURES LTD. |
15.02.2029 |
|
10,786% |
98,00 |
24.06. |
08:21 |
Frankfurt |
USD |
0,00 |
|
A287KD |
3,750% |
NWD (MTN) LTD. |
14.01.2031 |
|
10,775% |
68,58 |
24.06. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A1ZLPH |
3,850% |
GOLDMAN SACHS GROUP INC., THE |
08.07.2024 |
|
10,773% |
99,84 |
24.06. |
10:51 |
München |
USD |
0,00 |
|
A3LCGN |
9,750% |
LINKLEASE FINANCE PLC |
15.12.2025 |
|
10,770% |
99,00 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A286N5 |
10,000% |
CSI ONE LTD. |
31.12.2025 |
|
10,753% |
99,50 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R5JQ |
4,250% |
FRANSHION BRILLIANT LTD. |
23.07.2029 |
|
10,727% |
76,05 |
24.06. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A3KRJ4 |
1,125% |
SBB TREASURY OYJ |
26.11.2029 |
|
10,699% |
61,97 |
13.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
SN6BR8 |
8,950% |
SOCIETE GENERALE EFFEKTEN GMBH |
17.10.2024 |
|
10,680% |
99,20 |
24.06. |
11:02 |
Frankfurt Zertifikate |
USD |
0,00 |
