| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28289 |
9,250% |
GENEL ENERGY FINANCE 4 LTD. |
14.10.2025 |
 |
10,953% |
98,37 |
02.07. |
13:48 |
Stuttgart |
USD |
0,00 |
|
A33ELD |
4,550% |
LEONTEQ SECS AG (GUERNSEY BR.) |
31.07.2024 |
|
10,945% |
99,53 |
02.07. |
13:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A28RXG |
1,600% |
TIANJ.ST.-OWN.CAP.INV.A.M.C.L. |
17.12.2039 |
|
10,944% |
31,61 |
02.07. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A2G8WZ |
3,000% |
ADLER REAL ESTATE GMBH |
27.04.2026 |
|
10,942% |
87,72 |
02.07. |
13:45 |
Stuttgart |
EUR |
0,00 |
|
A3KN5J |
3,250% |
YIT OYJ |
15.01.2026 |
|
10,926% |
89,64 |
02.07. |
08:16 |
Frankfurt |
EUR |
0,00 |
|
176746 |
6,750% |
THAMES WATER UTILITIES FIN.PLC |
16.11.2028 |
|
10,891% |
86,10 |
02.07. |
13:55 |
Frankfurt |
GBP |
0,00 |
|
A3LWDA |
10,375% |
ASTON MARTIN CAPITAL HLDG.LTD. |
31.03.2029 |
|
10,876% |
99,14 |
02.07. |
13:48 |
Stuttgart |
GBP |
0,00 |
|
A2840B |
10,000% |
CSI ONE LTD. |
09.11.2025 |
|
10,862% |
99,45 |
02.07. |
12:23 |
Frankfurt |
GBP |
0,00 |
|
A3LWX7 |
9,700% |
INDIABULLS HOUSING FINANCE LTD |
03.07.2027 |
|
10,823% |
97,73 |
02.07. |
13:48 |
Stuttgart |
USD |
0,00 |
|
A3LU7D |
10,250% |
VSJ VENTURES LTD. |
15.02.2029 |
|
10,787% |
98,00 |
02.07. |
08:01 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LCGN |
9,750% |
LINKLEASE FINANCE PLC |
15.12.2025 |
|
10,779% |
99,00 |
02.07. |
12:23 |
Frankfurt |
USD |
0,00 |
|
A3LE0T |
11,365% |
AMBER BEVERAGE GROUP HOLDING |
31.03.2027 |
|
10,777% |
102,00 |
02.07. |
09:39 |
Frankfurt |
EUR |
0,00 |
|
A286N5 |
10,000% |
CSI ONE LTD. |
31.12.2025 |
|
10,774% |
99,50 |
02.07. |
12:23 |
Frankfurt |
USD |
0,00 |
|
A2R5JQ |
4,250% |
FRANSHION BRILLIANT LTD. |
23.07.2029 |
|
10,744% |
75,70 |
02.07. |
13:49 |
Stuttgart |
USD |
0,00 |
|
A28ZC6 |
6,375% |
VTR FINANCE N.V. |
15.07.2028 |
|
10,741% |
86,64 |
02.07. |
13:48 |
Stuttgart |
USD |
0,00 |
|
A3KRJ4 |
1,125% |
SBB TREASURY OYJ |
26.11.2029 |
|
10,740% |
62,07 |
02.07. |
13:46 |
Stuttgart |
EUR |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
10,740% |
98,75 |
02.07. |
13:48 |
Stuttgart |
USD |
0,00 |
|
A2843L |
9,750% |
INTL PERSONAL FINANCE PLC |
12.11.2025 |
|
10,713% |
98,76 |
02.07. |
13:46 |
Stuttgart |
EUR |
0,00 |
|
A0GSM0 |
7,948% |
LINCOLN NATIONAL CORP. |
17.05.2066 |
|
10,702% |
77,25 |
02.07. |
09:03 |
Düsseldorf |
USD |
0,00 |
|
A3K7GZ |
10,897% |
FORTACO GROUP HOLDCO OYJ |
22.07.2027 |
|
10,689% |
101,00 |
02.07. |
08:01 |
Frankfurt |
EUR |
0,00 |
