| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LWX7 |
9,700% |
INDIABULLS HOUSING FINANCE LTD |
03.07.2027 |
 |
10,827% |
97,75 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LU7D |
10,250% |
VSJ VENTURES LTD. |
15.02.2029 |
|
10,787% |
98,00 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCGN |
9,750% |
LINKLEASE FINANCE PLC |
15.12.2025 |
|
10,777% |
99,00 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A286N5 |
10,000% |
CSI ONE LTD. |
31.12.2025 |
|
10,773% |
99,50 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
10,739% |
99,14 |
28.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3KRJ4 |
1,125% |
SBB TREASURY OYJ |
26.11.2029 |
|
10,730% |
62,07 |
28.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A0GSM0 |
7,948% |
LINCOLN NATIONAL CORP. |
17.05.2066 |
|
10,721% |
77,45 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2843L |
9,750% |
INTL PERSONAL FINANCE PLC |
12.11.2025 |
|
10,711% |
98,72 |
28.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A28XLN |
4,500% |
NWD (MTN) LTD. |
19.05.2030 |
|
10,700% |
74,99 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K7GZ |
10,897% |
FORTACO GROUP HOLDCO OYJ |
22.07.2027 |
|
10,676% |
101,00 |
28.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
176746 |
6,750% |
THAMES WATER UTILITIES FIN.PLC |
16.11.2028 |
|
10,640% |
86,72 |
28.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A33ELD |
4,550% |
LEONTEQ SECS AG (GUERNSEY BR.) |
31.07.2024 |
|
10,619% |
99,53 |
28.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3K5H6 |
10,000% |
CARDEA LUNA CAPITAL PARTNERS |
28.02.2026 |
|
10,585% |
99,00 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A351NS |
8,000% |
DEUTSCHE EFF.-U.WECHS.-BET. AG |
15.06.2028 |
|
10,573% |
96,90 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2R5CR |
4,125% |
NWD (MTN) LTD. |
18.07.2029 |
|
10,561% |
76,19 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A285K8 |
3,375% |
VEON HOLDINGS B.V. |
25.11.2027 |
|
10,554% |
80,29 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2U17R |
7,280% |
LEONTEQ SECS AG (GUERNSEY BR.) |
03.04.2025 |
|
10,552% |
97,18 |
28.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3KNUL |
3,375% |
EMERIA SASU |
31.03.2028 |
|
10,545% |
78,72 |
28.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LJQL |
10,500% |
ENCORE ISSUANCES S.A. COMP 59 |
15.08.2028 |
|
10,481% |
100,00 |
28.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LQ7V |
11,000% |
EG GLOBAL FINANCE PLC |
30.11.2028 |
|
10,480% |
106,56 |
28.06. |
20:01 |
Tradegate |
EUR |
0,00 |
