| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KRY2 |
3,200% |
FRANSHION BRILLIANT LTD. |
09.04.2026 |
 |
10,009% |
90,84 |
23.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2GSGF |
|
AFRICA GREENTEC ASSET GMBH |
01.12.2037 |
|
10,008% |
79,00 |
23.09. |
12:04 |
Frankfurt |
EUR |
0,00 |
|
A30VGV |
7,000% |
MEIDAR GANEDEN FINANCE GMBH |
07.12.2027 |
|
10,008% |
92,00 |
23.09. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A3KT31 |
7,250% |
MC BRAZIL DOWNSTREAM TRADING |
30.06.2031 |
|
9,997% |
87,24 |
23.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3L19S |
9,750% |
S1SERIES DAC |
01.05.2029 |
|
9,973% |
100,00 |
23.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2SBGY |
1,625% |
AZIMUT HOLDING S.P.A. |
12.12.2024 |
|
9,915% |
99,42 |
23.09. |
15:50 |
Tradegate |
EUR |
0,00 |
|
A3K705 |
9,178% |
OPDENERGY S.A. |
21.07.2025 |
|
9,914% |
99,25 |
23.09. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A3KPRA |
8,100% |
PROPIFI BONDS PLC |
15.03.2026 |
|
9,908% |
98,00 |
23.09. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A28WXF |
3,875% |
LUKOIL SECURITIES B.V. |
06.05.2030 |
|
9,886% |
70,00 |
19.12. |
13:11 |
Stuttgart |
USD |
0,00 |
|
A2U14M |
13,960% |
LEONTEQ SECS AG (GUERNSEY BR.) |
09.04.2025 |
|
9,883% |
102,06 |
23.09. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LJ5V |
9,500% |
MAINBRIDGE PERCENTILE PLC |
06.06.2033 |
|
9,836% |
98,00 |
23.09. |
17:23 |
Frankfurt |
USD |
0,00 |
|
A3LT4G |
10,000% |
SUMMER BIDCO B.V. |
15.02.2029 |
|
9,804% |
101,50 |
23.09. |
17:02 |
Frankfurt |
EUR |
0,00 |
|
A3LX83 |
6,500% |
MAS SECURITIES B.V. |
25.04.2029 |
|
9,800% |
88,25 |
23.09. |
17:23 |
Frankfurt |
EUR |
0,00 |
|
SR7XXM |
8,612% |
SG ISSUER S.A. |
06.05.2027 |
|
9,798% |
97,28 |
23.09. |
09:54 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2848J |
0,735% |
CBQ FINANCE LTD. |
27.11.2024 |
|
9,762% |
99,88 |
23.09. |
17:00 |
Schweiz |
CHF |
15.000,00 |
|
A3LZ34 |
9,500% |
PARATUS ENERGY SERVICES LTD. |
27.06.2029 |
|
9,742% |
98,93 |
23.09. |
17:02 |
Frankfurt |
USD |
0,00 |
|
A3LXAM |
7,850% |
MOVIDA EUROPE S.A. |
11.04.2029 |
|
9,729% |
94,04 |
23.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K706 |
8,678% |
OPDENERGY S.A. |
21.07.2025 |
|
9,708% |
99,25 |
23.09. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A3KQ4Y |
5,750% |
AL CANDELARIA (SPAIN) S.A. |
15.06.2033 |
|
9,651% |
78,87 |
23.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2R9N4 |
9,250% |
SUMMER (BC) HOLDCO A S.A.R.L. |
31.10.2027 |
|
9,648% |
99,50 |
23.09. |
17:29 |
Stuttgart |
EUR |
0,00 |
