| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A285QQ |
3,500% |
MPT OPER.PARTN. L.P./FIN.CORP. |
15.03.2031 |
 |
11,528% |
64,33 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KU4T |
0,626% |
UNILEVER CAPITAL CORP. |
12.08.2024 |
|
11,520% |
99,27 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2U131 |
6,500% |
LEONTEQ SECS AG (GUERNSEY BR.) |
20.03.2025 |
|
11,482% |
97,00 |
12.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A28YZW |
3,250% |
FUQING INVEST.MANAGEMENT LTD. |
23.06.2025 |
|
11,452% |
93,24 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2U103 |
8,150% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
11,441% |
98,38 |
12.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KLBA |
1,800% |
SVB FINANCIAL GROUP |
02.02.2031 |
|
11,420% |
57,48 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZNAP |
4,250% |
SYNCHRONY FINANCIAL |
15.08.2024 |
|
11,394% |
99,43 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
KG6NJ8 |
0,800% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
12.09.2024 |
|
11,317% |
98,43 |
12.07. |
16:35 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KVD0 |
2,400% |
SDG FINANCE LTD. |
25.08.2024 |
|
11,300% |
99,08 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A181ZP |
11,250% |
4 FINANCE S.A. |
23.05.2028 |
|
11,288% |
101,27 |
12.07. |
19:05 |
Hamburg |
EUR |
20.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A351NS |
8,000% |
DEUTSCHE EFF.-U.WECHS.-BET. AG |
15.06.2028 |
|
11,288% |
90,00 |
12.07. |
17:40 |
Berlin |
EUR |
0,00 |
|
A3R4V2 |
3,500% |
CITIGROUP GLOB.MKTS HLDGS INC. |
16.09.2027 |
|
11,248% |
96,77 |
12.07. |
16:53 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LPFP |
9,625% |
SHELF DRILLING HOLDINGS LTD. |
15.04.2029 |
|
11,223% |
95,46 |
12.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19DHV |
3,000% |
GATEGROUP FINANCE (LXBG) S.A. |
28.02.2027 |
|
11,206% |
82,22 |
12.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A2U2FW |
7,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
05.12.2024 |
|
11,198% |
99,01 |
12.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3K1QK |
7,950% |
THE PAK.GLB.SUKUK PROG.CO.LTD. |
31.01.2029 |
|
11,188% |
90,20 |
12.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K16P |
7,500% |
BOI FINANCE B.V. |
16.02.2027 |
|
11,141% |
92,42 |
12.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LCNZ |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,138% |
99,75 |
12.07. |
16:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,138% |
99,75 |
12.07. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,138% |
99,75 |
12.07. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
