| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R5LR |
4,625% |
MPT OPER.PARTN. L.P./FIN.CORP. |
01.08.2029 |
 |
11,702% |
74,93 |
15.08. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A28ZQM |
10,750% |
NAVIOS SOUTH AMER.LOG./F.INC. |
01.07.2025 |
|
11,673% |
99,52 |
15.08. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A3KXK8 |
9,500% |
ELEVING GROUP |
18.10.2026 |
|
11,669% |
96,50 |
15.08. |
16:00 |
Hamburg |
EUR |
0,00 |
|
A3R4V3 |
4,000% |
CITIGROUP GLOB.MKTS HLDGS INC. |
23.09.2024 |
|
11,649% |
99,26 |
15.08. |
15:48 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3R4V2 |
3,500% |
CITIGROUP GLOB.MKTS HLDGS INC. |
16.09.2027 |
|
11,612% |
96,64 |
15.08. |
16:35 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KRJ4 |
1,125% |
SBB TREASURY OYJ |
26.11.2029 |
|
11,526% |
60,50 |
15.08. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3LE0T |
11,198% |
AMBER BEVERAGE GROUP HOLDING |
31.03.2027 |
|
11,501% |
100,00 |
15.08. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A3KUFH |
4,875% |
CONSTELLATION AUTOM. FING PLC |
15.07.2027 |
|
11,481% |
84,69 |
15.08. |
15:50 |
Düsseldorf |
GBP |
0,00 |
|
A19XA7 |
0,000% |
CITIGROUP GLOB.MKTS HLDGS INC. |
12.03.2038 |
|
11,465% |
23,45 |
15.08. |
15:50 |
Frankfurt |
MXN |
0,00 |
|
A2U14M |
13,960% |
LEONTEQ SECS AG (GUERNSEY BR.) |
09.04.2025 |
|
11,440% |
101,72 |
15.08. |
16:15 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2SBN2 |
7,500% |
LINEAR INVESTMENT PARTNERS |
01.12.2024 |
|
11,409% |
99,00 |
15.08. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A33ESW |
10,040% |
LEONTEQ SECS AG (GUERNSEY BR.) |
06.11.2024 |
|
11,366% |
99,91 |
15.08. |
16:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A169M7 |
6,000% |
PROCREDIT HOLDING AG |
06.05.2026 |
|
11,356% |
92,00 |
15.08. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A351NS |
8,000% |
DEUTSCHE EFF.-U.WECHS.-BET. AG |
15.06.2028 |
|
11,342% |
90,00 |
15.08. |
15:50 |
Berlin |
EUR |
0,00 |
|
A33ESG |
6,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.09.2024 |
|
11,323% |
99,63 |
15.08. |
16:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U10G |
8,500% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.03.2025 |
|
11,304% |
100,16 |
15.08. |
16:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KSF6 |
5,125% |
PCPD CAPITAL LTD. |
18.06.2026 |
|
11,295% |
90,44 |
15.08. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KZWD |
11,000% |
RAPTOR CAPITAL INTERNAT. PLC |
30.11.2026 |
|
11,294% |
99,98 |
15.08. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LYNT |
10,720% |
DOOBA FINANCE AB (PUBL) |
13.05.2027 |
|
11,245% |
99,75 |
15.08. |
15:50 |
Frankfurt |
SEK |
0,00 |
|
BA0AEY |
4,200% |
BANK OF AMERICA CORP. |
26.08.2024 |
|
11,240% |
99,80 |
15.08. |
15:50 |
Frankfurt |
USD |
0,00 |
