| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0TX88 |
7,750% |
REGIONS FINANCIAL CORP. |
15.09.2024 |
 |
12,204% |
99,73 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
ML0EDA |
7,750% |
BANK OF AMERICA CORP. |
14.05.2038 |
|
5,751% |
120,37 |
05.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2SAD9 |
7,750% |
RKPF OVERSEAS 2019 (E) LTD. |
endlos |
|
|
24,88 |
05.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A2SASX |
7,750% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
1,41 |
05.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A28TBT |
7,750% |
SOVCOM CAPITAL DAC |
endlos |
|
|
0,230 |
11.04. |
10:09 |
Frankfurt |
USD |
0,00 |
|
381108 |
7,750% |
JPMORGAN CHASE & CO. |
15.07.2025 |
|
5,482% |
102,30 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A284H0 |
7,750% |
GARFUNKELUX HOLDCO 3 S.A. |
01.11.2025 |
|
54,403% |
63,56 |
05.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KX75 |
7,750% |
MIDCO GB SAS |
01.11.2027 |
|
7,054% |
104,21 |
13.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3K8D4 |
7,750% |
STANDARD CHARTERED PLC |
endlos |
|
|
100,85 |
05.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A3LAQC |
7,750% |
B.A.T. CAPITAL CORP. |
19.10.2032 |
|
5,862% |
113,36 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LBF3 |
7,750% |
UBS GROUP AG |
01.03.2029 |
|
4,543% |
113,29 |
05.07. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A3LDV1 |
7,750% |
EMERIA SASU |
31.03.2028 |
|
11,171% |
90,99 |
05.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LJ0Y |
7,750% |
CLOSE BROTHERS GROUP PLC |
14.06.2028 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A33EJ7 |
7,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.07.2024 |
|
62,151% |
99,66 |
04.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LNAD |
7,750% |
GLADSTONE CAPITAL CORP. |
01.09.2028 |
|
|
25,37 |
05.07. |
22:02 |
NASDAQ |
USD |
604,00 |
|
A3LRZ7 |
7,750% |
BLUE OWL CREDIT INCOME CORP. |
15.01.2029 |
|
6,985% |
103,58 |
05.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A33EW6 |
7,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2025 |
|
5,727% |
95,31 |
05.07. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LTW0 |
7,750% |
THAMES WATER UTILITIES FIN.PLC |
30.04.2044 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A3LUMS |
7,750% |
UBS GROUP AG |
endlos |
|
|
100,00 |
05.07. |
18:02 |
Schweiz |
USD |
0,00 |
|
A3LXT2 |
7,750% |
PUMA INTERNATIONAL FINANCING S |
25.04.2029 |
|
7,817% |
100,28 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
