| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KRJ4 |
1,125% |
SBB TREASURY OYJ |
26.11.2029 |
 |
10,954% |
60,69 |
23.05. |
09:22 |
Düsseldorf |
EUR |
0,00 |
|
A3K414 |
4,570% |
SVB FINANCIAL GROUP |
29.04.2033 |
|
10,945% |
65,35 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A283S1 |
5,950% |
FORTUNE STAR (BVI) LTD. |
19.10.2025 |
|
10,942% |
94,77 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A2R5JQ |
4,250% |
FRANSHION BRILLIANT LTD. |
23.07.2029 |
|
10,908% |
76,35 |
23.05. |
10:02 |
Stuttgart |
USD |
0,00 |
|
A3KZMG |
10,048% |
KAHRS BONDCO AB |
07.12.2026 |
|
10,869% |
99,00 |
23.05. |
08:04 |
Frankfurt |
SEK |
0,00 |
|
A2R84P |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
10,859% |
94,65 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A3KSK7 |
0,946% |
SA GLOBAL SUKUK LTD. |
17.06.2024 |
|
10,841% |
99,37 |
23.05. |
08:13 |
Frankfurt |
USD |
0,00 |
|
A3KL0S |
7,125% |
EBN FINANCE COMPANY B.V. |
16.02.2026 |
|
10,832% |
97,74 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A3R4V2 |
3,500% |
CITIGROUP GLOB.MKTS HLDGS INC. |
16.09.2027 |
|
10,815% |
96,75 |
23.05. |
09:47 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2840B |
10,000% |
CSI ONE LTD. |
09.11.2025 |
|
10,813% |
99,45 |
22.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LU7D |
10,250% |
VSJ VENTURES LTD. |
15.02.2029 |
|
10,783% |
98,00 |
23.05. |
08:04 |
Frankfurt |
USD |
0,00 |
|
A28ZQM |
10,750% |
NAVIOS SOUTH AMER.LOG./F.INC. |
01.07.2025 |
|
10,765% |
100,62 |
23.05. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A1ZX5Z |
3,250% |
S IMMO AG |
09.04.2025 |
|
10,761% |
94,00 |
23.05. |
09:47 |
Frankfurt |
EUR |
0,00 |
|
A1ZKTU |
3,350% |
JOHN DEERE CAPITAL CORP. |
12.06.2024 |
|
10,758% |
99,62 |
23.05. |
08:45 |
Frankfurt |
USD |
0,00 |
|
A286NV |
9,922% |
FERTIBERIA CORPORATE S.L.U. |
22.12.2025 |
|
10,754% |
99,16 |
23.05. |
08:12 |
München |
EUR |
0,00 |
|
A169M7 |
6,000% |
PROCREDIT HOLDING AG |
06.05.2026 |
|
10,754% |
92,00 |
22.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R4JK |
4,250% |
HUAFA GROUP 2019 I CO. LTD. |
03.07.2024 |
|
10,752% |
99,32 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A286N5 |
10,000% |
CSI ONE LTD. |
31.12.2025 |
|
10,735% |
99,50 |
22.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GSM0 |
7,948% |
LINCOLN NATIONAL CORP. |
17.05.2066 |
|
10,731% |
77,47 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A3LCGN |
9,750% |
LINKLEASE FINANCE PLC |
15.12.2025 |
|
10,724% |
99,00 |
22.05. |
19:05 |
Frankfurt |
USD |
0,00 |
