| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2G8WZ |
3,000% |
ADLER REAL ESTATE GMBH |
27.04.2026 |
 |
10,692% |
91,83 |
15.07. |
14:13 |
Berlin |
EUR |
0,00 |
|
A2843L |
9,750% |
INTL PERSONAL FINANCE PLC |
12.11.2025 |
|
10,668% |
100,92 |
12.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3KSVZ |
3,500% |
GRUPO ANTOLIN IRAUSA S.A. |
30.04.2028 |
|
10,660% |
80,53 |
12.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3K7GZ |
10,897% |
FORTACO GROUP HOLDCO OYJ |
22.07.2027 |
|
10,633% |
101,00 |
15.07. |
09:04 |
Düsseldorf |
EUR |
0,00 |
|
A3LDV1 |
7,750% |
EMERIA SASU |
31.03.2028 |
|
10,611% |
92,19 |
15.07. |
09:08 |
Düsseldorf |
EUR |
0,00 |
|
VD06ST |
18,300% |
VONTOBEL FINANCIAL PRODUCTS |
12.03.2025 |
|
10,603% |
104,83 |
15.07. |
14:03 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A285K8 |
3,375% |
VEON HOLDINGS B.V. |
25.11.2027 |
|
10,596% |
80,23 |
15.07. |
10:40 |
Frankfurt |
USD |
0,00 |
|
A3K5H6 |
10,000% |
CARDEA LUNA CAPITAL PARTNERS |
28.02.2026 |
|
10,594% |
100,00 |
15.07. |
10:53 |
Frankfurt |
EUR |
453.000,00 |
|
A2SBN2 |
7,500% |
LINEAR INVESTMENT PARTNERS |
01.12.2024 |
|
10,592% |
99,00 |
15.07. |
12:13 |
Frankfurt |
GBP |
0,00 |
|
A2R5JQ |
4,250% |
FRANSHION BRILLIANT LTD. |
23.07.2029 |
|
10,562% |
76,73 |
15.07. |
15:00 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28ZC6 |
6,375% |
VTR FINANCE N.V. |
15.07.2028 |
|
10,531% |
87,43 |
15.07. |
15:17 |
Stuttgart |
USD |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
10,505% |
99,56 |
15.07. |
13:01 |
Frankfurt |
USD |
0,00 |
|
A2UYHP |
7,850% |
EFG INTL FINANCE (GG) LTD. |
10.04.2025 |
|
10,503% |
97,93 |
15.07. |
15:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LJQL |
10,500% |
ENCORE ISSUANCES S.A. COMP 59 |
15.08.2028 |
|
10,485% |
100,00 |
15.07. |
13:02 |
Düsseldorf |
EUR |
0,00 |
|
A28XLN |
4,500% |
NWD (MTN) LTD. |
19.05.2030 |
|
10,468% |
75,14 |
15.07. |
10:40 |
Frankfurt |
USD |
0,00 |
|
A2SAU0 |
7,775% |
MANGROVE LUXCO III S.A R.L. |
09.10.2025 |
|
10,413% |
94,00 |
15.07. |
15:03 |
Stuttgart |
EUR |
0,00 |
|
A3LQ7V |
11,000% |
EG GLOBAL FINANCE PLC |
30.11.2028 |
|
10,409% |
106,55 |
12.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A2R5CR |
4,125% |
NWD (MTN) LTD. |
18.07.2029 |
|
10,383% |
77,18 |
15.07. |
10:40 |
Frankfurt |
USD |
0,00 |
|
A3K52G |
8,750% |
DCM US MULTI-FAMILY HOMES PLC |
06.05.2026 |
|
10,351% |
98,00 |
15.07. |
10:40 |
Frankfurt |
USD |
0,00 |
|
A33EWV |
9,120% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
10,340% |
99,77 |
15.07. |
15:15 |
Frankfurt Zertifikate |
USD |
0,00 |
