| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
 |
11,134% |
105,00 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K16P |
7,500% |
BOI FINANCE B.V. |
16.02.2027 |
|
11,123% |
92,07 |
04.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A28RXG |
1,600% |
TIANJ.ST.-OWN.CAP.INV.A.M.C.L. |
17.12.2039 |
|
11,084% |
31,64 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A28ZC6 |
6,375% |
VTR FINANCE N.V. |
15.07.2028 |
|
11,061% |
85,90 |
04.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A169M7 |
6,000% |
PROCREDIT HOLDING AG |
06.05.2026 |
|
11,043% |
92,00 |
04.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A3KSN6 |
4,800% |
LS FINANCE 2017 LTD. |
18.06.2026 |
|
11,038% |
89,98 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1Z3LN |
4,500% |
LS FINANCE (2025) LTD. |
26.06.2025 |
|
11,020% |
94,52 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KLBA |
1,800% |
SVB FINANCIAL GROUP |
02.02.2031 |
|
11,006% |
58,67 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A287VJ |
3,100% |
CBOM FINANCE PLC |
21.01.2026 |
|
10,984% |
76,06 |
24.02. |
22:01 |
Quotrix |
EUR |
0,00 |
|
176746 |
6,750% |
THAMES WATER UTILITIES FIN.PLC |
16.11.2028 |
|
10,978% |
85,85 |
04.07. |
16:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K6Y5 |
12,000% |
PREEM HOLDINGS AB |
30.06.2027 |
|
10,976% |
103,31 |
04.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A2R5JQ |
4,250% |
FRANSHION BRILLIANT LTD. |
23.07.2029 |
|
10,916% |
75,55 |
04.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3KN5J |
3,250% |
YIT OYJ |
15.01.2026 |
|
10,890% |
89,74 |
04.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A3LWDA |
10,375% |
ASTON MARTIN CAPITAL HLDG.LTD. |
31.03.2029 |
|
10,887% |
99,04 |
04.07. |
16:34 |
Stuttgart |
GBP |
0,00 |
|
A2U1YR |
9,600% |
LEONTEQ SECS AG (GUERNSEY BR.) |
02.08.2024 |
|
10,878% |
99,88 |
04.07. |
16:15 |
Frankfurt Zertifikate |
|
0,00 |
|
A3K12R |
7,953% |
ALLWYN ENTERTAINM.FIN.(UK) PLC |
15.02.2028 |
|
10,871% |
101,06 |
04.07. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A2840B |
10,000% |
CSI ONE LTD. |
09.11.2025 |
|
10,863% |
99,45 |
04.07. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A3LWX7 |
9,700% |
INDIABULLS HOUSING FINANCE LTD |
03.07.2027 |
|
10,813% |
98,13 |
04.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3LU7D |
10,250% |
VSJ VENTURES LTD. |
15.02.2029 |
|
10,788% |
98,00 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LCGN |
9,750% |
LINKLEASE FINANCE PLC |
15.12.2025 |
|
10,781% |
99,00 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
