| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A287KD |
3,750% |
NWD (MTN) LTD. |
14.01.2031 |
 |
11,128% |
67,44 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2U101 |
16,990% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
11,124% |
104,48 |
10.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3KWSE |
0,993% |
MPT OPERATING PARTNERSHIP L.P. |
15.10.2026 |
|
11,120% |
80,52 |
10.05. |
19:05 |
München |
EUR |
0,00 |
|
A3LCNZ |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,099% |
99,75 |
10.05. |
16:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,099% |
99,75 |
10.05. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,099% |
99,75 |
10.05. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
A3K4A6 |
3,850% |
COREBRIDGE FINANCIAL INC. |
05.04.2029 |
|
11,064% |
74,18 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28WTP |
1,250% |
JUST EAT TAKEAWAY.COM N.V. |
30.04.2026 |
|
11,046% |
83,50 |
10.05. |
18:07 |
Schweiz |
EUR |
0,00 |
|
A1VFYR |
3,750% |
MID-AMERICA APARTMENTS L.P. |
15.06.2024 |
|
11,033% |
99,40 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LYCR |
10,750% |
888 ACQUISITIONS LTD. |
15.05.2030 |
|
11,025% |
99,95 |
10.05. |
19:06 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A30V88 |
6,500% |
LAIQON AG |
21.02.2027 |
|
11,024% |
90,05 |
10.05. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3K7GZ |
10,897% |
FORTACO GROUP HOLDCO OYJ |
22.07.2027 |
|
11,020% |
100,50 |
10.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A283SB |
2,500% |
IMMOFINANZ AG |
15.10.2027 |
|
11,018% |
77,10 |
10.05. |
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 |
|
A2U1YR |
9,600% |
LEONTEQ SECS AG (GUERNSEY BR.) |
02.08.2024 |
|
10,941% |
99,82 |
10.05. |
17:28 |
Frankfurt Zertifikate |
|
0,00 |
|
A3KRY2 |
3,200% |
FRANSHION BRILLIANT LTD. |
09.04.2026 |
|
10,895% |
87,81 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K414 |
4,570% |
SVB FINANCIAL GROUP |
29.04.2033 |
|
10,884% |
65,64 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28ZQM |
10,750% |
NAVIOS SOUTH AMER.LOG./F.INC. |
01.07.2025 |
|
10,880% |
100,11 |
10.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KZMG |
10,048% |
KAHRS BONDCO AB |
07.12.2026 |
|
10,867% |
99,00 |
10.05. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A28TW9 |
4,000% |
RII REALW.IMMOB.INVEST.GMBH |
05.03.2025 |
|
10,858% |
95,00 |
10.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
