| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LQ29 |
7,875% |
FS KKR CAPITAL CORP. |
15.01.2029 |
 |
6,566% |
104,86 |
15.08. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LSJ7 |
7,875% |
EPHIOS SUBCO 3 S.A R.L. |
31.01.2031 |
|
6,826% |
106,02 |
15.08. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3LVJL |
7,875% |
STANDARD CHARTERED PLC |
endlos |
|
|
101,97 |
15.08. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LW1M |
7,875% |
JERROLD FINCO PLC |
15.04.2030 |
|
8,082% |
99,81 |
15.08. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LX6E |
7,875% |
HELIOS SO.H.INC/ION C.S.F.SARL |
01.05.2029 |
|
8,016% |
100,16 |
15.08. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LYG1 |
7,875% |
GENESIS ENERGY L.P./FIN.CORP. |
15.05.2032 |
|
7,803% |
101,44 |
15.08. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LXAM |
7,850% |
MOVIDA EUROPE S.A. |
11.04.2029 |
|
9,779% |
93,91 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2UYHP |
7,850% |
EFG INTL FINANCE (GG) LTD. |
10.04.2025 |
|
7,532% |
100,12 |
15.08. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U172 |
7,826% |
LEONTEQ SECS AG (GUERNSEY BR.) |
24.01.2025 |
|
3,619% |
100,95 |
15.08. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EW1 |
7,820% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
9,216% |
99,73 |
15.08. |
17:28 |
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 |
|
22,443% |
99,08 |
15.08. |
16:39 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LBDK |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,769% |
100,17 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBDL |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,752% |
100,17 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBDN |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
5,671% |
108,17 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LBDM |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
5,684% |
108,11 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
724183 |
7,750% |
TELECOM ITALIA FINANCE S.A. |
24.01.2033 |
|
4,728% |
120,58 |
15.08. |
19:05 |
Stuttgart |
EUR |
10.000,00 |
|
A0TX88 |
7,750% |
REGIONS FINANCIAL CORP. |
15.09.2024 |
|
10,929% |
99,75 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
ML0EDA |
7,750% |
BANK OF AMERICA CORP. |
14.05.2038 |
|
5,345% |
123,54 |
15.08. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2SAD9 |
7,750% |
RKPF OVERSEAS 2019 (E) LTD. |
endlos |
|
|
23,76 |
15.08. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A2SASX |
7,750% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
1,59 |
15.08. |
09:44 |
Frankfurt |
USD |
0,00 |
