| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
 |
11,132% |
99,75 |
19.06. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,132% |
99,75 |
19.06. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
A3LWDA |
10,375% |
ASTON MARTIN CAPITAL HLDG.LTD. |
31.03.2029 |
|
11,105% |
98,65 |
19.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3R4V2 |
3,500% |
CITIGROUP GLOB.MKTS HLDGS INC. |
16.09.2027 |
|
11,069% |
96,81 |
19.06. |
16:41 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KZMG |
10,048% |
KAHRS BONDCO AB |
07.12.2026 |
|
11,027% |
98,75 |
19.06. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A2R8JY |
3,250% |
HUDSON PACIFIC PROPERTIES L.P. |
15.01.2030 |
|
11,025% |
69,62 |
19.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A285QQ |
3,500% |
MPT OPER.PARTN. L.P./FIN.CORP. |
15.03.2031 |
|
11,013% |
65,70 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K6Y5 |
12,000% |
PREEM HOLDINGS AB |
30.06.2027 |
|
10,999% |
103,25 |
19.06. |
19:05 |
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 |
|
A169M7 |
6,000% |
PROCREDIT HOLDING AG |
06.05.2026 |
|
10,929% |
92,00 |
19.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K7GZ |
10,897% |
FORTACO GROUP HOLDCO OYJ |
22.07.2027 |
|
10,911% |
100,50 |
19.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LWX7 |
9,700% |
INDIABULLS HOUSING FINANCE LTD |
03.07.2027 |
|
10,899% |
97,56 |
19.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R36R |
0,300% |
WESTPAC SECURITIES NZ LTD. |
25.06.2024 |
|
10,893% |
99,90 |
19.06. |
20:00 |
München |
EUR |
0,00 |
|
A2G8WZ |
3,000% |
ADLER REAL ESTATE GMBH |
27.04.2026 |
|
10,891% |
90,60 |
19.06. |
17:31 |
Berlin |
EUR |
0,00 |
|
A3LNLX |
10,658% |
AZERION GROUP N.V. |
02.10.2026 |
|
10,856% |
100,00 |
19.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R5JQ |
4,250% |
FRANSHION BRILLIANT LTD. |
23.07.2029 |
|
10,846% |
75,79 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2840B |
10,000% |
CSI ONE LTD. |
09.11.2025 |
|
10,834% |
99,45 |
19.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A383C7 |
10,000% |
NEON EQUITY AG |
23.05.2029 |
|
10,808% |
97,00 |
19.06. |
14:29 |
Stuttgart |
EUR |
1.000,00 |
|
A287KD |
3,750% |
NWD (MTN) LTD. |
14.01.2031 |
|
10,789% |
68,56 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LU7D |
10,250% |
VSJ VENTURES LTD. |
15.02.2029 |
|
10,785% |
98,00 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
