| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LX6E |
7,875% |
HELIOS SO.H.INC/ION C.S.F.SARL |
01.05.2029 |
 |
8,089% |
99,96 |
24.06. |
08:16 |
Frankfurt |
EUR |
0,00 |
|
A3LYG1 |
7,875% |
GENESIS ENERGY L.P./FIN.CORP. |
15.05.2032 |
|
7,987% |
100,15 |
24.06. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A3LXAM |
7,850% |
MOVIDA EUROPE S.A. |
11.04.2029 |
|
9,705% |
94,07 |
24.06. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A2UYHP |
7,850% |
EFG INTL FINANCE (GG) LTD. |
10.04.2025 |
|
11,276% |
97,54 |
24.06. |
10:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U172 |
7,826% |
LEONTEQ SECS AG (GUERNSEY BR.) |
24.01.2025 |
|
8,493% |
99,75 |
24.06. |
10:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EW1 |
7,820% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2024 |
|
7,657% |
99,98 |
24.06. |
10:15 |
Frankfurt Zertifikate |
USD |
0,00 |
|
KH5DB3 |
7,800% |
CITIGROUP GL.M.FDG LUX. S.C.A. |
25.10.2024 |
|
14,315% |
99,15 |
24.06. |
09:56 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U1YS |
7,800% |
LEONTEQ SECS AG (GUERNSEY BR.) |
02.08.2024 |
|
83,057% |
95,17 |
24.06. |
10:15 |
Frankfurt Zertifikate |
|
0,00 |
|
A3LBDK |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,599% |
100,34 |
24.06. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A3LBDL |
7,776% |
STANDARD CHARTERED PLC |
16.11.2025 |
|
7,615% |
100,33 |
24.06. |
09:24 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2SAU0 |
7,775% |
MANGROVE LUXCO III S.A R.L. |
09.10.2025 |
|
8,413% |
99,45 |
24.06. |
10:10 |
München |
EUR |
0,00 |
|
A3LBDN |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
6,209% |
106,14 |
24.06. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A3LBDM |
7,767% |
STANDARD CHARTERED PLC |
16.11.2028 |
|
6,222% |
106,14 |
24.06. |
09:24 |
Frankfurt |
USD |
0,00 |
|
450414 |
7,750% |
APACHE FINANCE CANADA CORP. |
15.12.2029 |
|
|
0,000 |
|
|
Frankfurt |
USD |
0,00 |
|
724183 |
7,750% |
TELECOM ITALIA FINANCE S.A. |
24.01.2033 |
|
5,374% |
115,93 |
24.06. |
10:02 |
Stuttgart |
EUR |
0,00 |
|
A0TX88 |
7,750% |
REGIONS FINANCIAL CORP. |
15.09.2024 |
|
9,377% |
99,01 |
24.06. |
09:24 |
Frankfurt |
USD |
0,00 |
|
ML0EDA |
7,750% |
BANK OF AMERICA CORP. |
14.05.2038 |
|
5,764% |
119,81 |
24.06. |
09:15 |
Düsseldorf |
USD |
0,00 |
|
A2SAD9 |
7,750% |
RKPF OVERSEAS 2019 (E) LTD. |
endlos |
|
|
16,65 |
24.06. |
09:24 |
Frankfurt |
USD |
0,00 |
|
A2SASX |
7,750% |
AGILE GROUP HOLDINGS LTD. |
endlos |
|
|
1,52 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A28TBT |
7,750% |
SOVCOM CAPITAL DAC |
endlos |
|
|
0,230 |
11.04. |
10:09 |
Frankfurt |
USD |
0,00 |
