| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LW1M |
7,875% |
JERROLD FINCO PLC |
15.04.2030 |
 |
8,132% |
99,72 |
20.06. |
09:25 |
Frankfurt |
GBP |
0,00 |
|
A3LX6E |
7,875% |
HELIOS SO.H.INC/ION C.S.F.SARL |
01.05.2029 |
|
8,107% |
99,76 |
20.06. |
08:17 |
Frankfurt |
EUR |
0,00 |
|
A3LYG1 |
7,875% |
GENESIS ENERGY L.P./FIN.CORP. |
15.05.2032 |
|
7,983% |
100,17 |
20.06. |
12:43 |
Stuttgart |
USD |
0,00 |
|
A3LXAM |
7,850% |
MOVIDA EUROPE S.A. |
11.04.2029 |
|
9,476% |
93,81 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A2UYHP |
7,850% |
EFG INTL FINANCE (GG) LTD. |
10.04.2025 |
|
10,623% |
97,83 |
20.06. |
12:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U172 |
7,826% |
LEONTEQ SECS AG (GUERNSEY BR.) |
24.01.2025 |
|
7,579% |
99,50 |
20.06. |
12:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EW1 |
7,820% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
7,682% |
99,93 |
20.06. |
12:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
KH5DB3 |
7,800% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
25.10.2024 |
|
14,166% |
99,56 |
20.06. |
12:46 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U1YS |
7,800% |
LEONTEQ SECS AG (GUERNSEY BR.) |
02.08.2024 |
|
73,849% |
93,67 |
20.06. |
12:15 |
Frankfurt Zertifikate |
|
0,00 |
|
A3LBDK |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,610% |
100,40 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LBDL |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,610% |
100,38 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A2SAU0 |
7,775% |
MANGROVE LUXCO III S.A R.L. |
09.10.2025 |
|
8,410% |
99,45 |
20.06. |
12:15 |
München |
EUR |
0,00 |
|
A3LBDN |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
6,250% |
106,27 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A3LBDM |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
6,260% |
106,22 |
20.06. |
09:25 |
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 |
|
5,380% |
115,99 |
20.06. |
12:04 |
Stuttgart |
EUR |
0,00 |
|
A0TX88 |
7,750% |
REGIONS FINANCIAL CORP. |
15.09.2024 |
|
12,410% |
99,67 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
|
ML0EDA |
7,750% |
BANK OF AMERICA CORP. |
14.05.2038 |
|
5,816% |
120,03 |
20.06. |
09:15 |
Düsseldorf |
USD |
0,00 |
|
A2SAD9 |
7,750% |
RKPF OVERSEAS 2019 (E) LTD. |
endlos |
|
|
16,48 |
20.06. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A2SASX |
7,750% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
1,50 |
20.06. |
09:30 |
Frankfurt |
USD |
0,00 |
