| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LBDM |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
 |
5,972% |
106,96 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
450414 |
7,750% |
APACHE FINANCE CANADA CORP. |
15.12.2029 |
|
|
0,000 |
|
|
Frankfurt |
USD |
0,00 |
|
724183 |
7,750% |
TELECOM ITALIA FINANCE S.A. |
24.01.2033 |
|
5,074% |
118,49 |
19.07. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A0TX88 |
7,750% |
REGIONS FINANCIAL CORP. |
15.09.2024 |
|
9,517% |
99,69 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
ML0EDA |
7,750% |
BANK OF AMERICA CORP. |
14.05.2038 |
|
5,496% |
121,55 |
19.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2SAD9 |
7,750% |
RKPF OVERSEAS 2019 (E) LTD. |
endlos |
|
|
26,45 |
19.07. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A2SASX |
7,750% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
1,41 |
19.07. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A28TBT |
7,750% |
SOVCOM CAPITAL DAC |
endlos |
|
|
0,230 |
11.04. |
10:09 |
Frankfurt |
USD |
0,00 |
|
381108 |
7,750% |
JPMORGAN CHASE & CO. |
15.07.2025 |
|
5,659% |
102,22 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A284H0 |
7,750% |
GARFUNKELUX HOLDCO 3 S.A. |
01.11.2025 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KX75 |
7,750% |
MIDCO GB SAS |
01.11.2027 |
|
7,054% |
104,21 |
13.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3K8D4 |
7,750% |
STANDARD CHARTERED PLC |
endlos |
|
|
101,31 |
19.07. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A3LAQC |
7,750% |
B.A.T. CAPITAL CORP. |
19.10.2032 |
|
5,621% |
113,86 |
19.07. |
19:05 |
München |
USD |
0,00 |
|
A3LBF3 |
7,750% |
UBS GROUP AG |
01.03.2029 |
|
4,482% |
113,37 |
19.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3LDV1 |
7,750% |
EMERIA SASU |
31.03.2028 |
|
10,544% |
92,35 |
19.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LJ0Y |
7,750% |
CLOSE BROTHERS GROUP PLC |
14.06.2028 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A3LNAD |
7,750% |
GLADSTONE CAPITAL CORP. |
01.09.2028 |
|
|
25,45 |
19.07. |
23:20 |
NASDAQ |
USD |
682,00 |
|
A3LRZ7 |
7,750% |
BLUE OWL CREDIT INCOME CORP. |
15.01.2029 |
|
6,563% |
104,72 |
19.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A33EW6 |
7,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2025 |
|
5,433% |
95,13 |
19.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LTW0 |
7,750% |
THAMES WATER UTILITIES FIN.PLC |
30.04.2044 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
