| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LWDA |
10,375% |
ASTON MARTIN CAPITAL HLDG.LTD. |
31.03.2029 |
 |
11,093% |
98,36 |
24.05. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A30V88 |
6,500% |
LAIQON AG |
21.02.2027 |
|
11,082% |
90,05 |
24.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3KNUM |
5,000% |
FLAMINGO LUX II SCA |
31.03.2029 |
|
11,065% |
78,53 |
14.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A19LB4 |
1,650% |
ANNINGTON FUNDING PLC |
12.07.2024 |
|
11,026% |
99,24 |
24.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3KRJ4 |
1,125% |
SBB TREASURY OYJ |
26.11.2029 |
|
11,015% |
60,74 |
24.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A287VJ |
3,100% |
CBOM FINANCE PLC |
21.01.2026 |
|
10,984% |
76,06 |
24.02. |
22:01 |
Quotrix |
EUR |
0,00 |
|
A3K414 |
4,570% |
SVB FINANCIAL GROUP |
29.04.2033 |
|
10,976% |
65,44 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LSHF |
11,263% |
GAMING INNOVATION GROUP PLC |
18.12.2026 |
|
10,957% |
101,50 |
24.05. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A3R4V2 |
3,500% |
CITIGROUP GLOB.MKTS HLDGS INC. |
16.09.2027 |
|
10,915% |
96,72 |
24.05. |
16:50 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LYCR |
10,750% |
888 ACQUISITIONS LTD. |
15.05.2030 |
|
10,912% |
100,69 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A285QQ |
3,500% |
MPT OPER.PARTN. L.P./FIN.CORP. |
15.03.2031 |
|
10,896% |
65,19 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R84P |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
10,893% |
94,57 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZMG |
10,048% |
KAHRS BONDCO AB |
07.12.2026 |
|
10,870% |
99,00 |
24.05. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A1ZX5Z |
3,250% |
S IMMO AG |
09.04.2025 |
|
10,856% |
94,00 |
24.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A19J51 |
4,715% |
LLOYDS BANKING GROUP PLC |
21.06.2024 |
|
10,827% |
99,55 |
24.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2840B |
10,000% |
CSI ONE LTD. |
09.11.2025 |
|
10,816% |
99,45 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
10,813% |
98,90 |
24.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KLFL |
2,625% |
ATRIUM FINANCE PLC |
05.09.2027 |
|
10,788% |
78,42 |
24.05. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3K6Y5 |
12,000% |
PREEM HOLDINGS AB |
30.06.2027 |
|
10,784% |
103,83 |
24.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LU7D |
10,250% |
VSJ VENTURES LTD. |
15.02.2029 |
|
10,783% |
98,00 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
