| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KZMG |
10,048% |
KAHRS BONDCO AB |
07.12.2026 |
 |
10,998% |
98,75 |
05.06. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A287VJ |
3,100% |
CBOM FINANCE PLC |
21.01.2026 |
|
10,984% |
76,06 |
24.02. |
22:01 |
Quotrix |
EUR |
0,00 |
|
A3K4JP |
4,125% |
GRENKE FINANCE PLC |
14.10.2024 |
|
10,981% |
97,69 |
05.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3R4V2 |
3,500% |
CITIGROUP GLOB.MKTS HLDGS INC. |
16.09.2027 |
|
10,973% |
96,73 |
05.06. |
16:25 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A287KD |
3,750% |
NWD (MTN) LTD. |
14.01.2031 |
|
10,971% |
67,92 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2U131 |
6,500% |
LEONTEQ SECS AG (GUERNSEY BR.) |
20.03.2025 |
|
10,930% |
96,56 |
05.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2R1KZ |
3,450% |
PENSKE TR.LEAS.CO.LP/PTL F.C. |
01.07.2024 |
|
10,921% |
99,49 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LNLX |
10,658% |
AZERION GROUP N.V. |
02.10.2026 |
|
10,919% |
100,00 |
05.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A2R84P |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
10,915% |
94,78 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBT7 |
11,425% |
MULTITUDE SE |
22.12.2025 |
|
10,897% |
102,99 |
05.06. |
20:01 |
Tradegate |
EUR |
20.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
10,894% |
98,70 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K6Y5 |
12,000% |
PREEM HOLDINGS AB |
30.06.2027 |
|
10,868% |
103,59 |
05.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A169M7 |
6,000% |
PROCREDIT HOLDING AG |
06.05.2026 |
|
10,839% |
92,00 |
05.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LSHF |
11,263% |
GAMING INNOVATION GROUP PLC |
18.12.2026 |
|
10,826% |
102,25 |
05.06. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A2840B |
10,000% |
CSI ONE LTD. |
09.11.2025 |
|
10,823% |
99,45 |
05.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3KRJ4 |
1,125% |
SBB TREASURY OYJ |
26.11.2029 |
|
10,801% |
61,28 |
05.06. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3LU7D |
10,250% |
VSJ VENTURES LTD. |
15.02.2029 |
|
10,784% |
98,00 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R8JY |
3,250% |
HUDSON PACIFIC PROPERTIES L.P. |
15.01.2030 |
|
10,751% |
70,92 |
05.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LCGN |
9,750% |
LINKLEASE FINANCE PLC |
15.12.2025 |
|
10,746% |
99,00 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A286N5 |
10,000% |
CSI ONE LTD. |
31.12.2025 |
|
10,742% |
99,50 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
