| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LQ29 |
7,875% |
FS KKR CAPITAL CORP. |
15.01.2029 |
 |
7,014% |
103,81 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A3LSJ7 |
7,875% |
EPHIOS SUBCO 3 S.A R.L. |
31.01.2031 |
|
7,223% |
104,22 |
23.05. |
12:04 |
Stuttgart |
EUR |
0,00 |
|
A3LVJL |
7,875% |
STANDARD CHARTERED PLC |
endlos |
|
|
99,40 |
23.05. |
12:02 |
Stuttgart |
USD |
0,00 |
|
A3LW1M |
7,875% |
JERROLD FINCO PLC |
15.04.2030 |
|
8,245% |
99,09 |
23.05. |
09:47 |
Frankfurt |
GBP |
0,00 |
|
A3LX6E |
7,875% |
HELIOS SO.H.INC/ION C.S.F.SARL |
01.05.2029 |
|
8,046% |
99,86 |
23.05. |
08:18 |
Frankfurt |
EUR |
0,00 |
|
A3LYG1 |
7,875% |
GENESIS ENERGY L.P./FIN.CORP. |
15.05.2032 |
|
7,979% |
100,03 |
22.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LXAM |
7,850% |
MOVIDA EUROPE S.A. |
11.04.2029 |
|
10,281% |
92,43 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A2UYHP |
7,850% |
EFG INTL FINANCE (GG) LTD. |
10.04.2025 |
|
9,704% |
98,37 |
23.05. |
12:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U172 |
7,826% |
LEONTEQ SECS AG (GUERNSEY BR.) |
24.01.2025 |
|
8,243% |
99,57 |
23.05. |
12:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EW1 |
7,820% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
7,173% |
100,25 |
23.05. |
12:15 |
Frankfurt Zertifikate |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
KH5DB3 |
7,800% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
25.10.2024 |
|
11,989% |
99,98 |
23.05. |
12:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U1YS |
7,800% |
LEONTEQ SECS AG (GUERNSEY BR.) |
02.08.2024 |
|
17,970% |
98,09 |
23.05. |
12:15 |
Frankfurt Zertifikate |
|
0,00 |
|
A3LBDK |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,540% |
100,47 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A3LBDL |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,540% |
100,46 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A2SAU0 |
7,775% |
MANGROVE LUXCO III S.A R.L. |
09.10.2025 |
|
8,242% |
99,62 |
23.05. |
08:12 |
München |
EUR |
0,00 |
|
A3LBDN |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
6,300% |
105,93 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A3LBDM |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
6,307% |
105,93 |
23.05. |
09:47 |
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 |
|
5,899% |
112,30 |
23.05. |
12:06 |
Stuttgart |
EUR |
60.000,00 |
|
A0TX88 |
7,750% |
REGIONS FINANCIAL CORP. |
15.09.2024 |
|
12,046% |
99,77 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
