| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A286NV |
9,922% |
FERTIBERIA CORPORATE S.L.U. |
22.12.2025 |
 |
11,380% |
97,94 |
03.06. |
19:05 |
München |
EUR |
0,00 |
|
A3LUAS |
12,000% |
SUSTAINABLE CAPITAL PLC |
22.01.2028 |
|
11,310% |
102,83 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LWJ4 |
12,000% |
SUSTAINABLE CAPITAL PLC |
22.01.2028 |
|
11,310% |
102,83 |
24.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2UYHP |
7,850% |
EFG INTL FINANCE (GG) LTD. |
10.04.2025 |
|
11,301% |
97,61 |
24.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2R5CR |
4,125% |
NWD (MTN) LTD. |
18.07.2029 |
|
11,227% |
74,03 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28XLN |
4,500% |
NWD (MTN) LTD. |
19.05.2030 |
|
11,226% |
72,66 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LE0T |
11,365% |
AMBER BEVERAGE GROUP HOLDING |
31.03.2027 |
|
11,195% |
101,00 |
24.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K4HE |
14,000% |
WILLIAM JOHN (HV) PLC |
28.02.2026 |
|
11,186% |
105,00 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCNZ |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,137% |
99,75 |
24.06. |
16:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,137% |
99,75 |
24.06. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,137% |
99,75 |
24.06. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
A285QQ |
3,500% |
MPT OPER.PARTN. L.P./FIN.CORP. |
15.03.2031 |
|
11,105% |
65,70 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3R4V2 |
3,500% |
CITIGROUP GLOB.MKTS HLDGS INC. |
16.09.2027 |
|
11,098% |
96,81 |
24.06. |
16:40 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
11,088% |
98,89 |
24.06. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A19KHC |
0,625% |
COMPASS GROUP FIN. NETHERL. BV |
03.07.2024 |
|
11,656% |
99,86 |
24.06. |
19:05 |
München |
EUR |
0,00 |
|
A3LDV1 |
7,750% |
EMERIA SASU |
31.03.2028 |
|
11,048% |
90,90 |
24.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A28RXG |
1,600% |
TIANJ.ST.-OWN.CAP.INV.A.M.C.L. |
17.12.2039 |
|
11,038% |
31,72 |
24.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZMG |
10,048% |
KAHRS BONDCO AB |
07.12.2026 |
|
11,028% |
98,75 |
24.06. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A2G8WZ |
3,000% |
ADLER REAL ESTATE GMBH |
27.04.2026 |
|
10,991% |
90,73 |
24.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3LWDA |
10,375% |
ASTON MARTIN CAPITAL HLDG.LTD. |
31.03.2029 |
|
11,005% |
99,11 |
24.06. |
19:05 |
Stuttgart |
GBP |
0,00 |
