| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
ML0EDA |
7,750% |
BANK OF AMERICA CORP. |
14.05.2038 |
 |
5,891% |
118,38 |
24.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2SAD9 |
7,750% |
RKPF OVERSEAS 2019 (E) LTD. |
10.01.2098 |
|
|
13,68 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A2SASX |
7,750% |
AGILE GROUP HOLDINGS LTD. |
10.01.2098 |
|
|
2,17 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A28TBT |
7,750% |
SOVCOM CAPITAL DAC |
10.01.2098 |
|
|
0,230 |
11.04. |
10:09 |
Frankfurt |
USD |
0,00 |
|
381108 |
7,750% |
JPMORGAN CHASE & CO. |
15.07.2025 |
|
5,920% |
102,17 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A284H0 |
7,750% |
GARFUNKELUX HOLDCO 3 S.A. |
01.11.2025 |
|
40,207% |
69,73 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3KX75 |
7,750% |
MIDCO GB SAS |
01.11.2027 |
|
7,518% |
101,07 |
24.05. |
19:05 |
München |
EUR |
0,00 |
|
A3K8D4 |
7,750% |
STANDARD CHARTERED PLC |
10.01.2098 |
|
|
100,50 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A3LAQC |
7,750% |
B.A.T. CAPITAL CORP. |
19.10.2032 |
|
5,940% |
112,47 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBF3 |
7,750% |
UBS GROUP AG |
01.03.2029 |
|
4,656% |
112,92 |
24.05. |
20:01 |
Tradegate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LDV1 |
7,750% |
EMERIA SASU |
31.03.2028 |
|
8,956% |
96,75 |
24.05. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A2U1Q6 |
7,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
27.05.2024 |
|
15,221% |
99,73 |
10.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LJ0Y |
7,750% |
CLOSE BROTHERS GROUP PLC |
14.06.2028 |
|
7,343% |
101,90 |
24.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A33EJ7 |
7,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.07.2024 |
|
3,366% |
100,53 |
24.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LNAD |
7,750% |
GLADSTONE CAPITAL CORP. |
01.09.2028 |
|
|
25,25 |
24.05. |
22:02 |
NASDAQ |
USD |
1.339,00 |
|
A3LRZ7 |
7,750% |
BLUE OWL CREDIT INCOME CORP. |
15.01.2029 |
|
6,923% |
103,59 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A33EW6 |
7,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2025 |
|
9,070% |
90,33 |
24.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LTW0 |
7,750% |
THAMES WATER UTILITIES FIN.PLC |
30.04.2044 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A3LUMS |
7,750% |
UBS GROUP AG |
endlos |
|
|
101,64 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LXT2 |
7,750% |
PUMA INTERNATIONAL FINANCING S |
25.04.2029 |
|
7,489% |
101,62 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
