| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19KAS |
0,375% |
CPPIB CAPITAL INC. |
20.06.2024 |
 |
11,001% |
99,34 |
23.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LYCR |
10,750% |
888 ACQUISITIONS LTD. |
15.05.2030 |
|
10,987% |
100,50 |
23.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A287VJ |
3,100% |
CBOM FINANCE PLC |
21.01.2026 |
|
10,984% |
76,06 |
24.02. |
22:01 |
Quotrix |
EUR |
0,00 |
|
A2R5JQ |
4,250% |
FRANSHION BRILLIANT LTD. |
23.07.2029 |
|
10,972% |
76,36 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K414 |
4,570% |
SVB FINANCIAL GROUP |
29.04.2033 |
|
10,969% |
65,35 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A182UU |
0,750% |
AIR LIQUIDE FINANCE |
13.06.2024 |
|
10,944% |
99,55 |
23.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A2R4JK |
4,250% |
HUAFA GROUP 2019 I CO. LTD. |
03.07.2024 |
|
10,922% |
99,32 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R1KZ |
3,450% |
PENSKE TR.LEAS.CO.LP/PTL F.C. |
01.07.2024 |
|
10,886% |
99,45 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R84P |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
10,881% |
94,65 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZMG |
10,048% |
KAHRS BONDCO AB |
07.12.2026 |
|
10,869% |
99,00 |
24.05. |
08:10 |
Frankfurt |
SEK |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3R4V2 |
3,500% |
CITIGROUP GLOB.MKTS HLDGS INC. |
16.09.2027 |
|
10,846% |
96,72 |
23.05. |
17:13 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A0BEGN |
5,875% |
CITIGROUP INC. |
01.07.2024 |
|
10,837% |
99,98 |
23.05. |
20:01 |
Tradegate |
GBP |
0,00 |
|
A1ZX5Z |
3,250% |
S IMMO AG |
09.04.2025 |
|
10,832% |
94,00 |
23.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2840B |
10,000% |
CSI ONE LTD. |
09.11.2025 |
|
10,814% |
99,45 |
23.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A19LB4 |
1,650% |
ANNINGTON FUNDING PLC |
12.07.2024 |
|
10,796% |
98,92 |
24.05. |
08:47 |
Stuttgart |
EUR |
0,00 |
|
A3LU7D |
10,250% |
VSJ VENTURES LTD. |
15.02.2029 |
|
10,783% |
98,00 |
24.05. |
08:10 |
Frankfurt |
USD |
0,00 |
|
A3KRBA |
5,000% |
FORTUNE STAR (BVI) LTD. |
18.05.2026 |
|
10,773% |
90,66 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A169M7 |
6,000% |
PROCREDIT HOLDING AG |
06.05.2026 |
|
10,772% |
92,00 |
23.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A286NV |
9,922% |
FERTIBERIA CORPORATE S.L.U. |
22.12.2025 |
|
10,745% |
99,16 |
24.05. |
08:14 |
München |
EUR |
0,00 |
|
A286N5 |
10,000% |
CSI ONE LTD. |
31.12.2025 |
|
10,736% |
99,50 |
23.05. |
19:05 |
Frankfurt |
USD |
0,00 |
