| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LDV1 |
7,750% |
EMERIA SASU |
31.03.2028 |
 |
10,673% |
92,14 |
31.07. |
09:12 |
Düsseldorf |
EUR |
0,00 |
|
A3LCYZ |
4,375% |
THAMES WATER UTILITIES FIN.PLC |
18.01.2031 |
|
10,657% |
72,03 |
31.07. |
09:06 |
Hannover |
EUR |
0,00 |
|
A2UYHP |
7,850% |
EFG INTL FINANCE (GG) LTD. |
10.04.2025 |
|
10,632% |
98,19 |
31.07. |
14:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KN5J |
3,250% |
YIT OYJ |
15.01.2026 |
|
10,602% |
90,50 |
31.07. |
08:24 |
Frankfurt |
EUR |
0,00 |
|
A19NSH |
2,250% |
GENERAL MOTORS FINANCIAL CO. |
06.09.2024 |
|
10,596% |
99,67 |
26.07. |
17:40 |
Berlin |
GBP |
0,00 |
|
A3E47A |
1,150% |
PROCREDIT HOLDING AG |
06.10.2025 |
|
10,594% |
90,00 |
31.07. |
11:49 |
Frankfurt |
EUR |
0,00 |
|
A2U1JP |
4,130% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.11.2024 |
|
10,589% |
98,24 |
31.07. |
14:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2R5JQ |
4,250% |
FRANSHION BRILLIANT LTD. |
23.07.2029 |
|
10,574% |
76,98 |
31.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A2R7MR |
2,650% |
ENEL FINANCE INTL N.V. |
10.09.2024 |
|
10,571% |
99,20 |
31.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A3LJQL |
10,500% |
ENCORE ISSUANCES S.A. COMP 59 |
15.08.2028 |
|
10,489% |
100,00 |
31.07. |
13:03 |
Düsseldorf |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LQ7V |
11,000% |
EG GLOBAL FINANCE PLC |
30.11.2028 |
|
10,450% |
106,02 |
30.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
10,427% |
99,58 |
31.07. |
14:08 |
Stuttgart |
USD |
0,00 |
|
A3K52G |
8,750% |
DCM US MULTI-FAMILY HOMES PLC |
06.05.2026 |
|
10,384% |
98,00 |
31.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A33EM1 |
5,500% |
LEONTEQ SECS AG (GUERNSEY BR.) |
30.08.2024 |
|
10,342% |
99,61 |
31.07. |
14:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EM2 |
5,500% |
LEONTEQ SECS AG (GUERNSEY BR.) |
30.08.2024 |
|
10,342% |
99,61 |
31.07. |
14:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LNLX |
10,461% |
AZERION GROUP N.V. |
02.10.2026 |
|
10,306% |
100,80 |
31.07. |
14:08 |
Stuttgart |
EUR |
0,00 |
|
A3K7GZ |
10,897% |
FORTACO GROUP HOLDCO OYJ |
22.07.2027 |
|
10,278% |
101,80 |
31.07. |
09:08 |
Düsseldorf |
EUR |
0,00 |
|
A3KUHQ |
3,450% |
PINGAN REAL ESTATE CAPITAL LTD |
29.07.2026 |
|
10,267% |
88,37 |
31.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A2UR6Z |
1,540% |
LEONTEQ SECS AG (GUERNSEY BR.) |
29.10.2024 |
|
10,264% |
98,02 |
31.07. |
14:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LQ87 |
10,965% |
GAMING INNOVATION GROUP PLC |
18.12.2026 |
|
10,260% |
102,00 |
31.07. |
09:08 |
Düsseldorf |
EUR |
0,00 |
