| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2U1JQ |
7,710% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.11.2024 |
 |
9,177% |
99,30 |
26.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33D6E |
7,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.04.2025 |
|
-0,664% |
108,73 |
26.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
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 |
|
7,597% |
99,83 |
26.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U10U |
7,670% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
7,338% |
100,35 |
26.06. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
152075 |
7,658% |
DWR CYMRU (FINANCING) UK PLC |
31.03.2030 |
|
|
239,43 |
26.06. |
17:22 |
Frankfurt |
GBP |
0,00 |
|
A3LRDA |
7,650% |
HIGHWOODS REALTY L.P. |
01.02.2034 |
|
6,587% |
107,38 |
27.06. |
08:16 |
Stuttgart |
USD |
0,00 |
|
A0LPS3 |
7,626% |
LINCOLN NATIONAL CORP. |
20.04.2067 |
|
|
73,79 |
27.06. |
08:19 |
Stuttgart |
USD |
0,00 |
|
614686 |
7,625% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
15.06.2030 |
|
|
153,78 |
26.06. |
17:50 |
Schweiz |
GBP |
0,00 |
|
A0NT18 |
7,625% |
HSBC HOLDINGS PLC |
17.05.2032 |
|
5,309% |
115,05 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0CYPQ |
7,625% |
JPMORGAN CHASE & CO. |
15.10.2026 |
|
6,338% |
103,08 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R0XT |
7,625% |
CSN RESOURCES S.A. |
17.04.2026 |
|
|
100,12 |
26.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KW08 |
7,625% |
CBOM FINANCE PLC |
endlos |
|
|
4,27 |
11.04. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A3LLCG |
7,625% |
WELLS FARGO & CO. |
endlos |
|
|
106,52 |
26.06. |
10:14 |
Frankfurt |
USD |
0,00 |
|
A3LL8H |
7,625% |
VIRGIN MONEY UK PLC |
23.08.2029 |
|
5,907% |
107,84 |
26.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LNK7 |
7,625% |
CITIGROUP INC. |
endlos |
|
|
103,93 |
26.06. |
17:34 |
Berlin |
USD |
0,00 |
|
A3LUJG |
7,625% |
STENA INTERNATIONAL S.A. |
15.02.2031 |
|
7,537% |
101,70 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LQME |
7,624% |
CAPITAL ONE FINANCIAL CORP. |
30.10.2031 |
|
5,986% |
109,18 |
27.06. |
08:07 |
München |
USD |
0,00 |
|
A1AJE4 |
7,623% |
TESCO PROPERTY FINANCE 1 PLC |
13.07.2039 |
|
6,473% |
112,53 |
26.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A19KB6 |
7,600% |
AT SECURITIES B.V. |
endlos |
|
|
64,36 |
26.06. |
16:59 |
Frankfurt |
USD |
0,00 |
