| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
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 |
|
5,680% |
102,23 |
03.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A284H0 |
7,750% |
GARFUNKELUX HOLDCO 3 S.A. |
01.11.2025 |
|
53,480% |
63,57 |
03.07. |
17:30 |
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 |
|
|
100,54 |
03.07. |
09:22 |
Frankfurt |
USD |
0,00 |
|
A3LAQC |
7,750% |
B.A.T. CAPITAL CORP. |
19.10.2032 |
|
5,998% |
112,96 |
03.07. |
19:05 |
München |
USD |
0,00 |
|
A3LBF3 |
7,750% |
UBS GROUP AG |
01.03.2029 |
|
4,578% |
113,00 |
03.07. |
17:50 |
Schweiz |
EUR |
100.000,00 |
|
A3LDV1 |
7,750% |
EMERIA SASU |
31.03.2028 |
|
11,283% |
90,23 |
03.07. |
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 |
|
19,663% |
99,74 |
03.07. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LNAD |
7,750% |
GLADSTONE CAPITAL CORP. |
01.09.2028 |
|
|
25,37 |
03.07. |
20:39 |
NASDAQ |
USD |
2.085,00 |
|
A3LRZ7 |
7,750% |
BLUE OWL CREDIT INCOME CORP. |
15.01.2029 |
|
7,047% |
103,15 |
03.07. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A33EW6 |
7,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2025 |
|
5,908% |
94,94 |
03.07. |
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 |
|
|
102,06 |
03.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LXT2 |
7,750% |
PUMA INTERNATIONAL FINANCING S |
25.04.2029 |
|
7,859% |
100,28 |
03.07. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LZCF |
7,750% |
FIDELIDADE-COMPANHIA DE SEG.SA |
endlos |
|
|
98,78 |
03.07. |
14:15 |
München |
EUR |
0,00 |
|
A2R9M6 |
7,740% |
ROSSINI S.A R.L. |
30.10.2025 |
|
7,973% |
100,12 |
03.07. |
19:05 |
München |
EUR |
0,00 |
|
A2SBAX |
7,740% |
ROSSINI S.A R.L. |
30.10.2025 |
|
7,986% |
99,76 |
03.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LHS9 |
7,734% |
ROTHESAY LIFE PLC |
16.05.2033 |
|
6,949% |
105,87 |
03.07. |
17:30 |
Stuttgart |
GBP |
0,00 |
