| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KT6M |
11,000% |
IUTECREDIT FINANCE S.A.R.L. |
06.10.2026 |
 |
14,137% |
95,16 |
11.07. |
19:05 |
Hamburg |
EUR |
10.000,00 |
|
A3KZWD |
11,000% |
RAPTOR CAPITAL INTERNAT. PLC |
30.11.2026 |
|
11,787% |
99,04 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K7UD |
11,000% |
PLUSPLUS CAPITAL FINL SARL |
29.07.2026 |
|
64,280% |
41,00 |
04.12. |
12:41 |
Berlin |
EUR |
0,00 |
|
A3LC9Y |
11,000% |
WANDA PROPERT.GLOBAL CO. LTD. |
20.01.2025 |
|
27,957% |
92,98 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LCNZ |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,140% |
99,75 |
11.07. |
16:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,140% |
99,75 |
11.07. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,140% |
99,75 |
11.07. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
A3LD7L |
11,000% |
WANDA PROPERT.GLOBAL CO. LTD. |
13.02.2026 |
|
21,730% |
87,19 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LQ7V |
11,000% |
EG GLOBAL FINANCE PLC |
30.11.2028 |
|
9,558% |
105,86 |
11.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LRU3 |
11,000% |
VIRGIN MONEY UK PLC |
endlos |
|
|
112,97 |
11.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LQ87 |
10,965% |
GAMING INNOVATION GROUP PLC |
18.12.2026 |
|
10,611% |
101,50 |
11.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K7GZ |
10,897% |
FORTACO GROUP HOLDCO OYJ |
22.07.2027 |
|
10,678% |
101,00 |
11.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LES6 |
10,875% |
EGY.FINL CO.F.SOV.TAS.SAE,THE |
28.02.2026 |
|
8,685% |
103,95 |
11.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A1AJYP |
10,750% |
METLIFE INC. |
01.08.2069 |
|
8,200% |
132,79 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28ZQM |
10,750% |
NAVIOS SOUTH AMER.LOG./F.INC. |
01.07.2025 |
|
11,812% |
98,75 |
11.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KX4Q |
10,750% |
4FINANCE S.A. |
26.10.2026 |
|
13,550% |
95,91 |
11.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A33ESB |
10,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
18.10.2024 |
|
5,379% |
101,32 |
11.07. |
17:28 |
Frankfurt Zertifikate |
CHF |
0,00 |
|
A3LYCR |
10,750% |
888 ACQUISITIONS LTD. |
15.05.2030 |
|
10,106% |
103,85 |
11.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LZ0H |
10,750% |
INTL PERSONAL FINANCE PLC |
14.12.2029 |
|
9,837% |
104,36 |
11.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3LEM4 |
10,687% |
SGL GROUP APS |
02.03.2028 |
|
10,139% |
102,00 |
11.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
