| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KRJ4 |
1,125% |
SBB TREASURY OYJ |
26.11.2029 |
 |
11,331% |
60,81 |
31.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LPFP |
9,625% |
SHELF DRILLING HOLDINGS LTD. |
15.04.2029 |
|
11,327% |
94,58 |
31.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2U2CK |
8,200% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.06.2025 |
|
11,268% |
98,68 |
31.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KUFH |
4,875% |
CONSTELLATION AUTOM. FING PLC |
15.07.2027 |
|
11,267% |
84,90 |
31.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A280PQ |
9,578% |
STONEGATE PUB COMP.FIN.19 PLC |
31.07.2025 |
|
11,229% |
98,60 |
31.07. |
19:05 |
München |
EUR |
0,00 |
|
A169M7 |
6,000% |
PROCREDIT HOLDING AG |
06.05.2026 |
|
11,224% |
92,00 |
31.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LYNT |
10,720% |
DOOBA FINANCE AB (PUBL) |
13.05.2027 |
|
11,219% |
99,75 |
31.07. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A3KSF6 |
5,125% |
PCPD CAPITAL LTD. |
18.06.2026 |
|
11,212% |
90,54 |
31.07. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A285QQ |
3,500% |
MPT OPER.PARTN. L.P./FIN.CORP. |
15.03.2031 |
|
11,182% |
65,23 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28RXG |
1,600% |
TIANJ.ST.-OWN.CAP.INV.A.M.C.L. |
17.12.2039 |
|
11,130% |
31,58 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LCNZ |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,127% |
99,75 |
31.07. |
16:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,127% |
99,75 |
31.07. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,127% |
99,75 |
31.07. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
A3LYCR |
10,750% |
888 ACQUISITIONS LTD. |
15.05.2030 |
|
11,126% |
100,67 |
31.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
KJ2UTP |
3,050% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
11.11.2024 |
|
11,123% |
98,65 |
31.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LTW0 |
7,750% |
THAMES WATER UTILITIES FIN.PLC |
30.04.2044 |
|
11,084% |
72,30 |
31.07. |
16:34 |
Stuttgart |
GBP |
0,00 |
|
A2R2Q3 |
1,015% |
GRENKE FINANCE PLC |
27.11.2024 |
|
11,072% |
96,99 |
31.07. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A287VJ |
3,100% |
CBOM FINANCE PLC |
21.01.2026 |
|
10,984% |
76,06 |
24.02. |
22:01 |
Quotrix |
EUR |
0,00 |
|
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
10,983% |
105,00 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SBN2 |
7,500% |
LINEAR INVESTMENT PARTNERS |
01.12.2024 |
|
10,959% |
99,00 |
31.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
