| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0NTW6 |
3,000% |
EUROFIMA |
22.05.2024 |
 |
11,000% |
99,85 |
16.05. |
09:30 |
Frankfurt |
CHF |
0,00 |
|
A287VJ |
3,100% |
CBOM FINANCE PLC |
21.01.2026 |
|
10,984% |
76,06 |
24.02. |
22:01 |
Quotrix |
EUR |
0,00 |
|
A2R9N4 |
9,250% |
SUMMER (BC) HOLDCO A S.A.R.L. |
31.10.2027 |
|
10,942% |
96,49 |
16.05. |
09:11 |
Düsseldorf |
EUR |
0,00 |
|
A28TW9 |
4,000% |
RII REALW.IMMOB.INVEST.GMBH |
05.03.2025 |
|
10,929% |
95,00 |
15.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A3K414 |
4,570% |
SVB FINANCIAL GROUP |
29.04.2033 |
|
10,906% |
65,55 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A287KD |
3,750% |
NWD (MTN) LTD. |
14.01.2031 |
|
10,899% |
67,89 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28R1V |
3,850% |
CENTRAL PLAZA DEVELOPMENT LTD. |
14.07.2025 |
|
10,873% |
92,78 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZMG |
10,048% |
KAHRS BONDCO AB |
07.12.2026 |
|
10,868% |
99,00 |
16.05. |
08:03 |
Frankfurt |
SEK |
0,00 |
|
A286NV |
9,916% |
FERTIBERIA CORPORATE S.L.U. |
22.12.2025 |
|
10,850% |
99,13 |
16.05. |
08:07 |
München |
EUR |
0,00 |
|
A2840B |
10,000% |
CSI ONE LTD. |
09.11.2025 |
|
10,809% |
99,45 |
15.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LU7D |
10,250% |
VSJ VENTURES LTD. |
15.02.2029 |
|
10,783% |
98,00 |
16.05. |
08:03 |
Frankfurt |
USD |
0,00 |
|
A28ZQM |
10,750% |
NAVIOS SOUTH AMER.LOG./F.INC. |
01.07.2025 |
|
10,768% |
100,25 |
16.05. |
09:36 |
Stuttgart |
USD |
0,00 |
|
A3R4V2 |
3,500% |
CITIGROUP GLOB.MKTS HLDGS INC. |
16.09.2027 |
|
10,762% |
96,80 |
15.05. |
17:07 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A283SB |
2,500% |
IMMOFINANZ AG |
15.10.2027 |
|
10,747% |
77,46 |
16.05. |
09:01 |
Hamburg |
EUR |
0,00 |
|
A286N5 |
10,000% |
CSI ONE LTD. |
31.12.2025 |
|
10,732% |
99,50 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KLFL |
2,625% |
ATRIUM FINANCE PLC |
05.09.2027 |
|
10,724% |
78,39 |
16.05. |
09:37 |
Stuttgart |
EUR |
0,00 |
|
A3LCGN |
9,750% |
LINKLEASE FINANCE PLC |
15.12.2025 |
|
10,713% |
99,00 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LG8F |
12,148% |
BIDCO RELYON NUTEC A/S |
12.05.2026 |
|
10,703% |
103,05 |
16.05. |
08:03 |
Frankfurt |
EUR |
0,00 |
|
A33EYV |
6,000% |
LEONTEQ SECS AG (GUERNSEY BR.) |
10.02.2025 |
|
10,673% |
96,89 |
16.05. |
09:03 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2R5L8 |
10,000% |
YPF ENERGIA ELECTRICA S.A. |
25.07.2026 |
|
10,645% |
99,26 |
16.05. |
09:36 |
Stuttgart |
USD |
0,00 |
