| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LXT2 |
7,750% |
PUMA INTERNATIONAL FINANCING S |
25.04.2029 |
 |
7,815% |
100,28 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LZCF |
7,750% |
FIDELIDADE-COMPANHIA DE SEG.SA |
endlos |
|
|
98,43 |
28.06. |
16:38 |
München |
EUR |
0,00 |
|
A2R9M6 |
7,740% |
ROSSINI S.A R.L. |
30.10.2025 |
|
7,681% |
100,10 |
28.06. |
19:05 |
München |
EUR |
0,00 |
|
A2SBAX |
7,740% |
ROSSINI S.A R.L. |
30.10.2025 |
|
8,010% |
99,73 |
28.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LHS9 |
7,734% |
ROTHESAY LIFE PLC |
16.05.2033 |
|
6,893% |
105,17 |
28.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A0TWG4 |
7,721% |
TELECOM ITALIA CAPITAL S.A. |
04.06.2038 |
|
8,074% |
97,91 |
28.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A19UHT |
7,720% |
ODEBRECHT OFFSH.DRIL.FIN.LTD. |
01.12.2026 |
|
64,763% |
18,00 |
28.06. |
14:08 |
Stuttgart |
USD |
0,00 |
|
A2U13T |
7,720% |
LEONTEQ SECS AG (GUERNSEY BR.) |
29.09.2025 |
|
|
98,96 |
28.06. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U1JQ |
7,710% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.11.2024 |
|
9,012% |
99,25 |
28.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33D6E |
7,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.04.2025 |
|
-0,664% |
108,49 |
28.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A33EMS |
7,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
23.08.2024 |
|
|
100,91 |
08.05. |
09:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33ESZ |
7,670% |
LEONTEQ SECS AG (GUERNSEY BR.) |
06.11.2024 |
|
8,190% |
99,79 |
28.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U10U |
7,670% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
6,676% |
100,43 |
28.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
152075 |
7,658% |
DWR CYMRU (FINANCING) UK PLC |
31.03.2030 |
|
|
239,38 |
28.06. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
A3LRDA |
7,650% |
HIGHWOODS REALTY L.P. |
01.02.2034 |
|
6,635% |
107,64 |
28.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A0LPS3 |
7,626% |
LINCOLN NATIONAL CORP. |
20.04.2067 |
|
|
73,59 |
28.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
614686 |
7,625% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
15.06.2030 |
|
|
153,78 |
28.06. |
17:50 |
Schweiz |
GBP |
0,00 |
|
A0NT18 |
7,625% |
HSBC HOLDINGS PLC |
17.05.2032 |
|
5,385% |
114,92 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0CYPQ |
7,625% |
JPMORGAN CHASE & CO. |
15.10.2026 |
|
6,279% |
103,09 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R0XT |
7,625% |
CSN RESOURCES S.A. |
17.04.2026 |
|
|
99,64 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
