| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A286N5 |
10,000% |
CSI ONE LTD. |
31.12.2025 |
 |
10,774% |
99,50 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A33EYV |
6,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.02.2025 |
|
10,767% |
97,11 |
04.07. |
16:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LE0T |
11,198% |
AMBER BEVERAGE GROUP HOLDING |
31.03.2027 |
|
10,753% |
103,50 |
04.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
10,731% |
99,26 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2843L |
9,750% |
INTL PERSONAL FINANCE PLC |
12.11.2025 |
|
10,725% |
98,72 |
04.07. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A0GSM0 |
7,948% |
LINCOLN NATIONAL CORP. |
17.05.2066 |
|
10,721% |
76,97 |
04.07. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3KRJ4 |
1,125% |
SBB TREASURY OYJ |
26.11.2029 |
|
10,707% |
62,23 |
04.07. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A283SB |
2,500% |
IMMOFINANZ AG |
15.10.2027 |
|
10,695% |
86,10 |
04.07. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3K7GZ |
10,897% |
FORTACO GROUP HOLDCO OYJ |
22.07.2027 |
|
10,684% |
101,00 |
04.07. |
15:50 |
Düsseldorf |
EUR |
0,00 |
|
A1AMJC |
5,125% |
GENERALI S.P.A. |
16.09.2024 |
|
10,614% |
100,72 |
04.07. |
07:57 |
Quotrix |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KSVZ |
3,500% |
GRUPO ANTOLIN IRAUSA S.A. |
30.04.2028 |
|
10,598% |
79,15 |
04.07. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A3K5H6 |
10,000% |
CARDEA LUNA CAPITAL PARTNERS |
28.02.2026 |
|
10,587% |
99,00 |
04.07. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A351NS |
8,000% |
DEUTSCHE EFF.-U.WECHS.-BET. AG |
15.06.2028 |
|
10,578% |
92,00 |
04.07. |
15:50 |
Berlin |
EUR |
0,00 |
|
A2R5CR |
4,125% |
NWD (MTN) LTD. |
18.07.2029 |
|
10,574% |
76,29 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2U103 |
8,150% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
10,562% |
98,17 |
04.07. |
16:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A28XLN |
4,500% |
NWD (MTN) LTD. |
19.05.2030 |
|
10,560% |
74,92 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KNUL |
3,375% |
EMERIA SASU |
31.03.2028 |
|
10,548% |
79,13 |
04.07. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A285K8 |
3,375% |
VEON HOLDINGS B.V. |
25.11.2027 |
|
10,538% |
80,57 |
04.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LJQL |
10,500% |
ENCORE ISSUANCES S.A. COMP 59 |
15.08.2028 |
|
10,482% |
100,00 |
04.07. |
15:50 |
Düsseldorf |
EUR |
0,00 |
|
A3KS5G |
10,000% |
ALDBURG S.A. (CMP.EMPIRE PRO.) |
23.06.2031 |
|
10,406% |
99,96 |
04.07. |
09:25 |
Frankfurt Zertifikate |
GBP |
0,00 |
