| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R8JY |
3,250% |
HUDSON PACIFIC PROPERTIES L.P. |
15.01.2030 |
 |
11,244% |
69,08 |
05.07. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LUAS |
12,000% |
SUSTAINABLE CAPITAL PLC |
22.01.2028 |
|
11,222% |
108,00 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3R4V2 |
3,500% |
CITIGROUP GLOB.MKTS HLDGS INC. |
16.09.2027 |
|
11,177% |
96,84 |
05.07. |
16:31 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LDV1 |
7,750% |
EMERIA SASU |
31.03.2028 |
|
11,171% |
90,99 |
05.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LCNZ |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,143% |
99,75 |
05.07. |
16:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,143% |
99,75 |
05.07. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,143% |
99,75 |
05.07. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
A3LWJ4 |
12,000% |
SUSTAINABLE CAPITAL PLC |
22.01.2028 |
|
11,140% |
103,29 |
05.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
11,117% |
105,00 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28ZC6 |
6,375% |
VTR FINANCE N.V. |
15.07.2028 |
|
11,081% |
85,93 |
05.07. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28RXG |
1,600% |
TIANJ.ST.-OWN.CAP.INV.A.M.C.L. |
17.12.2039 |
|
11,080% |
31,64 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A169M7 |
6,000% |
PROCREDIT HOLDING AG |
06.05.2026 |
|
11,050% |
92,00 |
05.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KLBA |
1,800% |
SVB FINANCIAL GROUP |
02.02.2031 |
|
11,017% |
58,67 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2G8WZ |
3,000% |
ADLER REAL ESTATE GMBH |
27.04.2026 |
|
11,014% |
91,50 |
05.07. |
17:31 |
Berlin |
EUR |
0,00 |
|
A2U103 |
8,150% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
11,002% |
97,82 |
05.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
176746 |
6,750% |
THAMES WATER UTILITIES FIN.PLC |
16.11.2028 |
|
10,986% |
85,85 |
05.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A287VJ |
3,100% |
CBOM FINANCE PLC |
21.01.2026 |
|
10,984% |
76,06 |
24.02. |
22:01 |
Quotrix |
EUR |
0,00 |
|
A3K6Y5 |
12,000% |
PREEM HOLDINGS AB |
30.06.2027 |
|
10,972% |
103,27 |
05.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A193PU |
3,375% |
BAYER US FINANCE II LLC |
15.07.2024 |
|
10,971% |
99,87 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R5JQ |
4,250% |
FRANSHION BRILLIANT LTD. |
23.07.2029 |
|
10,923% |
75,83 |
05.07. |
17:28 |
Stuttgart |
USD |
0,00 |
