| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LXT2 |
7,750% |
PUMA INTERNATIONAL FINANCING S |
25.04.2029 |
 |
7,822% |
100,31 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LZCF |
7,750% |
FIDELIDADE-COMPANHIA DE SEG.SA |
endlos |
|
|
99,53 |
08.07. |
14:17 |
München |
EUR |
0,00 |
|
A2R9M6 |
7,740% |
ROSSINI S.A R.L. |
30.10.2025 |
|
7,701% |
100,04 |
08.07. |
19:05 |
München |
EUR |
0,00 |
|
A2SBAX |
7,740% |
ROSSINI S.A R.L. |
30.10.2025 |
|
8,035% |
99,66 |
08.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LHS9 |
7,734% |
ROTHESAY LIFE PLC |
16.05.2033 |
|
6,756% |
106,59 |
08.07. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A0TWG4 |
7,721% |
TELECOM ITALIA CAPITAL S.A. |
04.06.2038 |
|
8,165% |
98,37 |
08.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A19UHT |
7,720% |
ODEBRECHT OFFSH.DRIL.FIN.LTD. |
01.12.2026 |
|
94,784% |
18,43 |
08.07. |
10:12 |
Frankfurt |
USD |
0,00 |
|
A2U13T |
7,720% |
LEONTEQ SECS AG (GUERNSEY BR.) |
29.09.2025 |
|
|
99,72 |
08.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U1JQ |
7,710% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.11.2024 |
|
9,351% |
99,17 |
08.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33D6E |
7,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.04.2025 |
|
-0,664% |
109,26 |
08.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A33EMS |
7,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
23.08.2024 |
|
|
100,91 |
08.05. |
09:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33ESZ |
7,670% |
LEONTEQ SECS AG (GUERNSEY BR.) |
06.11.2024 |
|
7,128% |
100,19 |
08.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U10U |
7,670% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
6,672% |
100,60 |
08.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
152075 |
7,658% |
DWR CYMRU (FINANCING) UK PLC |
31.03.2030 |
|
|
240,58 |
08.07. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
A3LRDA |
7,650% |
HIGHWOODS REALTY L.P. |
01.02.2034 |
|
6,727% |
107,89 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0LPS3 |
7,626% |
LINCOLN NATIONAL CORP. |
20.04.2067 |
|
|
75,00 |
08.07. |
17:29 |
Stuttgart |
USD |
0,00 |
|
614686 |
7,625% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
15.06.2030 |
|
|
153,78 |
08.07. |
17:50 |
Schweiz |
GBP |
0,00 |
|
A0NT18 |
7,625% |
HSBC HOLDINGS PLC |
17.05.2032 |
|
5,354% |
115,07 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0CYPQ |
7,625% |
JPMORGAN CHASE & CO. |
15.10.2026 |
|
6,135% |
103,46 |
08.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R0XT |
7,625% |
CSN RESOURCES S.A. |
17.04.2026 |
|
|
99,92 |
08.07. |
17:28 |
Stuttgart |
USD |
0,00 |
