| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LN1A |
7,900% |
EVENTUS REAL ASSETS S.A. |
01.04.2025 |
 |
4,028% |
100,00 |
19.06. |
19:05 |
München |
EUR |
0,00 |
|
A3LN08 |
7,900% |
NUMMUS FINANCE S.A. |
01.10.2024 |
|
7,544% |
100,00 |
19.06. |
19:05 |
München |
EUR |
0,00 |
|
A2U2CN |
7,900% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.06.2025 |
|
7,323% |
100,41 |
19.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EW5 |
7,880% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.06.2025 |
|
10,018% |
94,13 |
19.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1C6VP |
7,875% |
CITIGROUP CAPITAL XIII |
30.10.2040 |
|
|
29,25 |
18.06. |
03:01 |
NYSE |
USD |
54.541,00 |
|
A0NY11 |
7,875% |
MAJAPAHIT HOLDING B.V. |
29.06.2037 |
|
6,107% |
116,87 |
19.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZEN2 |
7,875% |
LLOYDS BANKING GROUP PLC |
endlos |
|
|
99,26 |
19.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A2R9TG |
7,875% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
1,68 |
19.06. |
09:58 |
Frankfurt |
USD |
0,00 |
|
A3KR18 |
7,875% |
YANGO JUSTICE INT.LTD. |
04.09.2024 |
|
|
0,001 |
19.06. |
09:58 |
Frankfurt |
USD |
0,00 |
|
A3KT0M |
7,875% |
RAIL CAPITAL MARKETS PLC |
15.07.2026 |
|
28,724% |
71,24 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K659 |
7,875% |
MAF GLOBAL SECURITIES LTD. |
endlos |
|
|
101,94 |
19.06. |
09:45 |
Frankfurt |
USD |
0,00 |
|
A3LE5K |
7,875% |
TEVA PHARMAC.FIN.NL II B.V. |
15.09.2031 |
|
5,419% |
115,42 |
19.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3LE4T |
7,875% |
TEVA PHARMAC.FIN.NL III B.V. |
15.09.2029 |
|
6,414% |
107,68 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LG6W |
7,875% |
ALLWYN ENTERTAINM.FIN.(UK) PLC |
30.04.2029 |
|
7,500% |
102,14 |
19.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LK3L |
7,875% |
CIRSA FINANCE INTERNATIONAL |
31.07.2028 |
|
6,329% |
105,90 |
19.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LMPU |
7,875% |
VOLKSWAGEN INTL FINANCE N.V. |
endlos |
|
|
111,68 |
19.06. |
16:15 |
Berlin |
EUR |
0,00 |
|
A3LNVU |
7,875% |
GRENKE FINANCE PLC |
06.04.2027 |
|
|
107,66 |
19.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3LQ29 |
7,875% |
FS KKR CAPITAL CORP. |
15.01.2029 |
|
7,057% |
103,70 |
19.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LSJ7 |
7,875% |
EPHIOS SUBCO 3 S.A R.L. |
31.01.2031 |
|
6,999% |
105,24 |
19.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LVJL |
7,875% |
STANDARD CHARTERED PLC |
endlos |
|
|
99,31 |
19.06. |
17:27 |
Stuttgart |
USD |
0,00 |
