| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A33EW4 |
7,940% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
 |
15,671% |
97,88 |
31.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A286MK |
7,935% |
ENCORE CAPITAL GROUP INC. |
15.01.2028 |
|
8,296% |
99,42 |
31.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LTK0 |
7,908% |
FIBER BIDCO S.P.A. |
15.01.2030 |
|
7,761% |
100,39 |
31.07. |
19:05 |
München |
EUR |
0,00 |
|
A3LMU4 |
7,900% |
VIVION INVESTMENTS S.A.R.L. |
28.02.2029 |
|
|
91,55 |
31.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LMU3 |
7,900% |
VIVION INVESTMENTS S.A.R.L. |
31.08.2028 |
|
|
91,35 |
31.07. |
16:15 |
München |
EUR |
0,00 |
|
A3LN1A |
7,900% |
EVENTUS REAL ASSETS S.A. |
01.04.2025 |
|
2,737% |
100,00 |
31.07. |
19:05 |
München |
EUR |
0,00 |
|
A3LN08 |
7,900% |
NUMMUS FINANCE S.A. |
01.10.2024 |
|
7,405% |
100,00 |
31.07. |
19:05 |
München |
EUR |
0,00 |
|
A2U2CN |
7,900% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.06.2025 |
|
17,042% |
93,65 |
31.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A33EW5 |
7,880% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.06.2025 |
|
8,683% |
96,07 |
31.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A1C6VP |
7,875% |
CITIGROUP CAPITAL XIII |
30.10.2040 |
|
|
29,20 |
31.07. |
22:25 |
NYSE |
USD |
90.383,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0NY11 |
7,875% |
MAJAPAHIT HOLDING B.V. |
29.06.2037 |
|
6,037% |
117,38 |
31.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A1ZEN2 |
7,875% |
LLOYDS BANKING GROUP PLC |
endlos |
|
|
101,25 |
31.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A2R9TG |
7,875% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
1,76 |
31.07. |
09:41 |
Frankfurt |
USD |
0,00 |
|
A3KR18 |
7,875% |
YANGO JUSTICE INT.LTD. |
04.09.2024 |
|
|
0,001 |
31.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A3KT0M |
7,875% |
RAIL CAPITAL MARKETS PLC |
15.07.2026 |
|
28,380% |
72,88 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K659 |
7,875% |
MAF GLOBAL SECURITIES LTD. |
endlos |
|
|
101,87 |
31.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A3LE5K |
7,875% |
TEVA PHARMAC.FIN.NL II B.V. |
15.09.2031 |
|
5,129% |
117,19 |
31.07. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LE4T |
7,875% |
TEVA PHARMAC.FIN.NL III B.V. |
15.09.2029 |
|
6,199% |
107,65 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LG6W |
7,875% |
ALLWYN ENTERTAINM.FIN.(UK) PLC |
30.04.2029 |
|
6,932% |
103,77 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LK3L |
7,875% |
CIRSA FINANCE INTERNATIONAL |
31.07.2028 |
|
6,385% |
105,53 |
31.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
