| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K414 |
4,570% |
SVB FINANCIAL GROUP |
29.04.2033 |
 |
10,886% |
65,65 |
13.05. |
09:45 |
Frankfurt |
USD |
0,00 |
|
A2R61Z |
2,400% |
VW FINAN. SERV. AUSTR.PTY.LTD. |
28.08.2024 |
|
10,882% |
97,70 |
10.05. |
17:50 |
Schweiz |
AUD |
100.000,00 |
|
A28TW9 |
4,000% |
RII REALW.IMMOB.INVEST.GMBH |
05.03.2025 |
|
10,882% |
95,00 |
13.05. |
09:45 |
Frankfurt |
CHF |
0,00 |
|
A283SB |
2,500% |
IMMOFINANZ AG |
15.10.2027 |
|
10,877% |
76,97 |
13.05. |
12:00 |
Hamburg |
EUR |
0,00 |
|
A3KZMG |
10,048% |
KAHRS BONDCO AB |
07.12.2026 |
|
10,867% |
99,00 |
13.05. |
08:07 |
Frankfurt |
SEK |
0,00 |
|
A286NV |
9,916% |
FERTIBERIA CORPORATE S.L.U. |
22.12.2025 |
|
10,859% |
99,01 |
13.05. |
12:15 |
München |
EUR |
0,00 |
|
A3LWDA |
10,375% |
ASTON MARTIN CAPITAL HLDG.LTD. |
31.03.2029 |
|
10,852% |
99,22 |
13.05. |
12:05 |
Stuttgart |
GBP |
0,00 |
|
A2U1YR |
9,600% |
LEONTEQ SECS AG (GUERNSEY BR.) |
02.08.2024 |
|
10,850% |
99,95 |
13.05. |
12:15 |
Frankfurt Zertifikate |
|
0,00 |
|
A2840B |
10,000% |
CSI ONE LTD. |
09.11.2025 |
|
10,808% |
99,45 |
13.05. |
12:02 |
Frankfurt |
GBP |
0,00 |
|
A3R4V2 |
3,500% |
CITIGROUP GLOB.MKTS HLDGS INC. |
16.09.2027 |
|
10,795% |
96,96 |
13.05. |
12:09 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LU7D |
10,250% |
VSJ VENTURES LTD. |
15.02.2029 |
|
10,783% |
98,00 |
13.05. |
08:07 |
Frankfurt |
USD |
0,00 |
|
A2U101 |
16,990% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
10,774% |
104,38 |
13.05. |
12:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LG8F |
12,148% |
BIDCO RELYON NUTEC A/S |
12.05.2026 |
|
10,738% |
103,05 |
13.05. |
08:07 |
Frankfurt |
EUR |
0,00 |
|
A286N5 |
10,000% |
CSI ONE LTD. |
31.12.2025 |
|
10,732% |
99,50 |
13.05. |
12:02 |
Frankfurt |
USD |
0,00 |
|
A3KLFL |
2,625% |
ATRIUM FINANCE PLC |
05.09.2027 |
|
10,727% |
78,36 |
13.05. |
12:05 |
Stuttgart |
EUR |
0,00 |
|
A2SAU0 |
7,775% |
MANGROVE LUXCO III S.A R.L. |
09.10.2025 |
|
10,718% |
96,96 |
13.05. |
12:02 |
Stuttgart |
EUR |
0,00 |
|
A3LCGN |
9,750% |
LINKLEASE FINANCE PLC |
15.12.2025 |
|
10,710% |
99,00 |
13.05. |
12:02 |
Frankfurt |
USD |
0,00 |
|
A3KRY2 |
3,200% |
FRANSHION BRILLIANT LTD. |
09.04.2026 |
|
10,696% |
88,15 |
13.05. |
09:45 |
Frankfurt |
USD |
0,00 |
|
A33EYV |
6,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.02.2025 |
|
10,685% |
96,80 |
13.05. |
12:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A285QQ |
3,500% |
MPT OPER.PARTN. L.P./FIN.CORP. |
15.03.2031 |
|
10,637% |
66,94 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
