| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZRTN |
4,750% |
FRESENIUS MED.C.US FIN.II INC. |
15.10.2024 |
 |
10,830% |
99,54 |
20.08. |
08:15 |
München |
USD |
0,00 |
|
A19DHV |
3,000% |
GATEGROUP FINANCE (LXBG) S.A. |
28.02.2027 |
|
10,799% |
83,50 |
20.08. |
09:11 |
Frankfurt |
CHF |
0,00 |
|
A3LU7D |
10,250% |
VSJ VENTURES LTD. |
15.02.2029 |
|
10,797% |
98,00 |
20.08. |
08:01 |
Frankfurt |
USD |
0,00 |
|
KJ5DCS |
5,500% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
09.12.2024 |
|
10,796% |
98,60 |
19.08. |
17:02 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A286N5 |
10,000% |
CSI ONE LTD. |
31.12.2025 |
|
10,794% |
99,50 |
19.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A285QQ |
3,500% |
MPT OPER.PARTN. L.P./FIN.CORP. |
15.03.2031 |
|
10,774% |
67,38 |
19.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2843L |
9,750% |
INTL PERSONAL FINANCE PLC |
12.11.2025 |
|
10,764% |
98,80 |
20.08. |
08:47 |
Stuttgart |
EUR |
0,00 |
|
A1ZNKT |
1,250% |
WELLS FARGO & CO. |
03.09.2024 |
|
10,735% |
99,83 |
20.08. |
08:54 |
Frankfurt |
CHF |
0,00 |
|
A282K8 |
1,125% |
CNAC (HK) FINBRIDGE CO. LTD. |
22.09.2024 |
|
10,705% |
99,40 |
20.08. |
08:01 |
München |
EUR |
0,00 |
|
A3LQ7V |
11,000% |
EG GLOBAL FINANCE PLC |
30.11.2028 |
|
10,680% |
105,47 |
19.08. |
20:01 |
Tradegate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KW7W |
5,000% |
CONSOLIDATED ENERGY FIN.S.A. |
15.10.2028 |
|
10,661% |
82,95 |
20.08. |
08:01 |
München |
EUR |
0,00 |
|
A3LE0U |
8,000% |
SUNCAP SCOOP S.A. COMP. S |
30.04.2026 |
|
10,646% |
97,00 |
20.08. |
08:13 |
München |
EUR |
0,00 |
|
A3LWDA |
10,375% |
ASTON MARTIN CAPITAL HLDG.LTD. |
31.03.2029 |
|
10,638% |
100,31 |
20.08. |
08:45 |
Stuttgart |
GBP |
0,00 |
|
A3KN5J |
3,250% |
YIT OYJ |
15.01.2026 |
|
10,635% |
90,87 |
20.08. |
08:02 |
Frankfurt |
EUR |
0,00 |
|
A285K8 |
3,375% |
VEON HOLDINGS B.V. |
25.11.2027 |
|
10,626% |
80,90 |
20.08. |
09:11 |
Frankfurt |
USD |
0,00 |
|
A3K5H6 |
10,000% |
CARDEA LUNA CAPITAL PARTNERS |
28.02.2026 |
|
10,620% |
99,00 |
20.08. |
09:11 |
Frankfurt |
EUR |
0,00 |
|
A3LZKM |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
10,592% |
96,15 |
20.08. |
09:11 |
Frankfurt |
USD |
0,00 |
|
A3K4JP |
4,125% |
GRENKE FINANCE PLC |
14.10.2024 |
|
10,578% |
99,00 |
20.08. |
08:01 |
München |
EUR |
0,00 |
|
A287KD |
3,750% |
NWD (MTN) LTD. |
14.01.2031 |
|
10,568% |
69,89 |
20.08. |
09:11 |
Frankfurt |
USD |
0,00 |
|
A2U14M |
13,960% |
LEONTEQ SECS AG (GUERNSEY BR.) |
09.04.2025 |
|
10,561% |
102,24 |
20.08. |
09:03 |
Frankfurt Zertifikate |
USD |
0,00 |
