| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LCN0 |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
 |
11,122% |
99,75 |
07.06. |
16:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LCNY |
11,000% |
CSM SECURITIES SARL FID.EST.6 |
03.07.2026 |
|
11,122% |
99,75 |
07.06. |
16:30 |
Frankfurt Zertifikate |
GBP |
0,00 |
|
A2R5YM |
3,125% |
CHINA GR.WALL INT.HLD.IV LTD. |
31.07.2024 |
|
11,100% |
99,03 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LWDA |
10,375% |
ASTON MARTIN CAPITAL HLDG.LTD. |
31.03.2029 |
|
11,060% |
98,54 |
07.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
11,050% |
98,82 |
07.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A2U131 |
6,500% |
LEONTEQ SECS AG (GUERNSEY BR.) |
20.03.2025 |
|
11,047% |
96,62 |
07.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2G8WZ |
3,000% |
ADLER REAL ESTATE GMBH |
27.04.2026 |
|
10,928% |
89,92 |
07.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3KZMG |
10,048% |
KAHRS BONDCO AB |
07.12.2026 |
|
11,026% |
98,75 |
07.06. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A3R4V2 |
3,500% |
CITIGROUP GLOB.MKTS HLDGS INC. |
16.09.2027 |
|
11,022% |
96,65 |
07.06. |
16:44 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2R84P |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
11,008% |
94,78 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A287VJ |
3,100% |
CBOM FINANCE PLC |
21.01.2026 |
|
10,984% |
76,06 |
24.02. |
22:01 |
Quotrix |
EUR |
0,00 |
|
A285QQ |
3,500% |
MPT OPER.PARTN. L.P./FIN.CORP. |
15.03.2031 |
|
10,934% |
65,92 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A287KD |
3,750% |
NWD (MTN) LTD. |
14.01.2031 |
|
10,916% |
67,99 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K6Y5 |
12,000% |
PREEM HOLDINGS AB |
30.06.2027 |
|
10,909% |
103,49 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LNLX |
10,658% |
AZERION GROUP N.V. |
02.10.2026 |
|
10,900% |
100,00 |
07.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A3KRJ4 |
1,125% |
SBB TREASURY OYJ |
26.11.2029 |
|
10,899% |
61,24 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A169M7 |
6,000% |
PROCREDIT HOLDING AG |
06.05.2026 |
|
10,864% |
92,00 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2840B |
10,000% |
CSI ONE LTD. |
09.11.2025 |
|
10,826% |
99,45 |
07.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
SN6JGV |
8,200% |
SOCIETE GENERALE EFFEKTEN GMBH |
24.01.2025 |
|
10,821% |
97,85 |
07.06. |
21:49 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LU7D |
10,250% |
VSJ VENTURES LTD. |
15.02.2029 |
|
10,784% |
98,00 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
