| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
SN6BR8 |
8,950% |
SOCIETE GENERALE EFFEKTEN GMBH |
17.10.2024 |
 |
10,680% |
99,06 |
21.06. |
21:35 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2843L |
9,750% |
INTL PERSONAL FINANCE PLC |
12.11.2025 |
|
10,662% |
98,76 |
21.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A0GSM0 |
7,948% |
LINCOLN NATIONAL CORP. |
17.05.2066 |
|
10,601% |
77,79 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K5H6 |
10,000% |
CARDEA LUNA CAPITAL PARTNERS |
28.02.2026 |
|
10,582% |
99,00 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A351NS |
8,000% |
DEUTSCHE EFF.-U.WECHS.-BET. AG |
15.06.2028 |
|
10,565% |
92,00 |
21.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3K7HB |
5,900% |
CELANESE US HOLDINGS LLC |
05.07.2024 |
|
10,489% |
99,87 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJQL |
10,500% |
ENCORE ISSUANCES S.A. COMP 59 |
15.08.2028 |
|
10,480% |
100,00 |
21.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3KLFL |
2,625% |
ATRIUM FINANCE PLC |
05.09.2027 |
|
10,480% |
79,53 |
21.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3KS5G |
10,000% |
ALDBURG S.A. (CMP.EMPIRE PRO.) |
23.06.2031 |
|
10,472% |
99,61 |
21.06. |
09:29 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
A3LCYY |
4,000% |
THAMES WATER UTILITIES FIN.PLC |
18.04.2027 |
|
10,440% |
84,94 |
21.06. |
19:05 |
München |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LNLX |
10,658% |
AZERION GROUP N.V. |
02.10.2026 |
|
10,434% |
101,00 |
21.06. |
17:40 |
Berlin |
EUR |
0,00 |
|
A2U17R |
7,280% |
LEONTEQ SECS AG (GUERNSEY BR.) |
03.04.2025 |
|
10,434% |
97,86 |
21.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LQ7V |
11,000% |
EG GLOBAL FINANCE PLC |
30.11.2028 |
|
10,431% |
106,60 |
21.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3KUMH |
4,800% |
SHAND.IRON & ST.XINH.INT.LTD. |
28.07.2024 |
|
10,411% |
99,50 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2UR61 |
1,190% |
LEONTEQ SECS AG (GUERNSEY BR.) |
29.10.2024 |
|
10,387% |
96,85 |
21.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LYCR |
10,750% |
888 ACQUISITIONS LTD. |
15.05.2030 |
|
10,348% |
103,07 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LT4G |
10,000% |
SUMMER BIDCO B.V. |
15.02.2029 |
|
10,345% |
99,55 |
21.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KXD5 |
0,250% |
HEIMSTADEN BOSTAD TREASURY B.V |
13.10.2024 |
|
10,340% |
97,19 |
21.06. |
19:05 |
Hannover |
EUR |
0,00 |
|
A2R5WF |
2,500% |
TRUIST FINANCIAL CORP. |
01.08.2024 |
|
10,320% |
99,30 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KTED |
3,950% |
FORTUNE STAR (BVI) LTD. |
02.10.2026 |
|
10,317% |
89,28 |
21.06. |
15:16 |
Stuttgart |
EUR |
0,00 |
