| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A190RH |
9,000% |
ODYSSEY EUROPE HOLDCO S.A R.L. |
31.12.2025 |
 |
11,159% |
97,25 |
02.05. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A2843L |
9,750% |
INTL PERSONAL FINANCE PLC |
12.11.2025 |
|
11,157% |
98,00 |
02.05. |
18:10 |
Hamburg |
EUR |
0,00 |
|
A287KD |
3,750% |
NWD (MTN) LTD. |
14.01.2031 |
|
11,156% |
67,22 |
02.05. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3KZMG |
10,048% |
KAHRS BONDCO AB |
07.12.2026 |
|
11,108% |
98,50 |
02.05. |
18:10 |
Frankfurt |
SEK |
0,00 |
|
A30V88 |
6,500% |
LAIQON AG |
21.02.2027 |
|
11,102% |
90,05 |
02.05. |
18:10 |
Berlin |
EUR |
0,00 |
|
A3LCNZ |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,092% |
99,75 |
02.05. |
16:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,092% |
99,75 |
02.05. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,092% |
99,75 |
02.05. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
A3K5LV |
4,665% |
COLOPLAST FINANCE B.V. |
20.05.2024 |
|
11,052% |
99,71 |
02.05. |
18:10 |
Düsseldorf |
EUR |
0,00 |
|
A3K7GZ |
10,970% |
FORTACO GROUP HOLDCO OYJ |
22.07.2027 |
|
11,050% |
100,50 |
02.05. |
18:10 |
Frankfurt |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A33EDB |
4,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
23.05.2024 |
|
11,019% |
99,62 |
02.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A287VJ |
3,100% |
CBOM FINANCE PLC |
21.01.2026 |
|
10,984% |
76,06 |
24.02. |
22:01 |
Quotrix |
EUR |
0,00 |
|
A28289 |
9,250% |
GENEL ENERGY FINANCE 4 LTD. |
14.10.2025 |
|
10,979% |
98,10 |
02.05. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A28WTP |
1,250% |
JUST EAT TAKEAWAY.COM N.V. |
30.04.2026 |
|
10,948% |
83,50 |
02.05. |
18:07 |
Schweiz |
EUR |
0,00 |
|
KG6NKS |
2,300% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
06.07.2024 |
|
10,885% |
98,61 |
02.05. |
16:45 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U103 |
8,150% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
10,866% |
97,49 |
02.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A28ZQM |
10,750% |
NAVIOS SOUTH AMER.LOG./F.INC. |
01.07.2025 |
|
10,864% |
100,14 |
02.05. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A19HWR |
1,375% |
GRPE BRUXELLES LAMBERT SA(GBL) |
23.05.2024 |
|
10,850% |
99,58 |
02.05. |
18:10 |
Düsseldorf |
EUR |
0,00 |
|
A2U10D |
7,020% |
LEONTEQ SECS AG (GUERNSEY BR.) |
28.02.2025 |
|
10,850% |
97,23 |
02.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A19JAF |
4,397% |
OMAN SOVEREIGN SUKUK S.A.O.C |
01.06.2024 |
|
10,846% |
99,83 |
02.05. |
18:10 |
Frankfurt |
USD |
0,00 |
