| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LK3L |
7,875% |
CIRSA FINANCE INTERNATIONAL |
31.07.2028 |
 |
6,386% |
105,66 |
11.07. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
A3LMPU |
7,875% |
VOLKSWAGEN INTL FINANCE N.V. |
endlos |
|
|
113,38 |
11.07. |
16:15 |
Berlin |
EUR |
0,00 |
|
A3LNVU |
7,875% |
GRENKE FINANCE PLC |
06.04.2027 |
|
|
107,75 |
11.07. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3LQ29 |
7,875% |
FS KKR CAPITAL CORP. |
15.01.2029 |
|
6,949% |
104,55 |
11.07. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3LSJ7 |
7,875% |
EPHIOS SUBCO 3 S.A R.L. |
31.01.2031 |
|
6,714% |
106,98 |
11.07. |
19:05 |
Tradegate |
EUR |
0,00 |
|
A3LVJL |
7,875% |
STANDARD CHARTERED PLC |
endlos |
|
|
101,03 |
11.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LW1M |
7,875% |
JERROLD FINCO PLC |
15.04.2030 |
|
8,097% |
99,70 |
11.07. |
18:10 |
Frankfurt |
GBP |
0,00 |
|
A3LX6E |
7,875% |
HELIOS SO.H.INC/ION C.S.F.SARL |
01.05.2029 |
|
8,002% |
100,23 |
11.07. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A3LYG1 |
7,875% |
GENESIS ENERGY L.P./FIN.CORP. |
15.05.2032 |
|
7,726% |
102,12 |
11.07. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3LXAM |
7,850% |
MOVIDA EUROPE S.A. |
11.04.2029 |
|
9,885% |
93,27 |
11.07. |
18:10 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2UYHP |
7,850% |
EFG INTL FINANCE (GG) LTD. |
10.04.2025 |
|
11,800% |
98,16 |
11.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U172 |
7,826% |
LEONTEQ SECS AG (GUERNSEY BR.) |
24.01.2025 |
|
8,298% |
99,99 |
11.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EW1 |
7,820% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
7,692% |
100,05 |
11.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
KH5DB3 |
7,800% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
25.10.2024 |
|
16,583% |
99,32 |
11.07. |
16:39 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U1YS |
7,800% |
LEONTEQ SECS AG (GUERNSEY BR.) |
02.08.2024 |
|
88,339% |
97,93 |
11.07. |
17:28 |
Frankfurt Zertifikate |
|
0,00 |
|
A3LBDK |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,642% |
100,31 |
11.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LBDL |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,667% |
100,28 |
11.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A2SAU0 |
7,775% |
MANGROVE LUXCO III S.A R.L. |
09.10.2025 |
|
8,399% |
99,48 |
11.07. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A3LBDN |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
6,155% |
106,41 |
11.07. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LBDM |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
6,160% |
106,43 |
11.07. |
18:10 |
Frankfurt |
USD |
0,00 |
