| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KYHC |
8,453% |
SHERWOOD FINANCING PLC |
15.11.2027 |
 |
12,535% |
89,97 |
05.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A1HHLQ |
8,450% |
AVON PRODUCTS INC. |
15.03.2043 |
|
|
93,70 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
|
A194KF |
8,450% |
ESKOM HOLDINGS SOC LIMITED |
10.08.2028 |
|
8,683% |
99,64 |
06.06. |
09:06 |
Düsseldorf |
USD |
0,00 |
|
A3LKPC |
8,450% |
BBVA MEXICO S.A. |
29.06.2038 |
|
20,309% |
104,28 |
06.06. |
11:00 |
Stuttgart |
USD |
0,00 |
|
DK054L |
8,440% |
DEKABANK DT.GIROZENTRALE |
23.08.2024 |
|
4,001% |
100,45 |
06.06. |
11:20 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LA6K |
8,410% |
BARCLAYS PLC |
14.11.2032 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
610979 |
8,375% |
KON. KPN N.V. |
01.10.2030 |
|
5,587% |
115,68 |
06.06. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A0T3R8 |
8,375% |
SSE PLC |
20.11.2028 |
|
5,082% |
112,69 |
06.06. |
10:05 |
Frankfurt |
GBP |
0,00 |
|
328461 |
8,375% |
TIME WARNER ENTERTAINM.CO.L.P. |
15.07.2033 |
|
6,838% |
111,81 |
06.06. |
08:50 |
Berlin |
USD |
0,00 |
|
A2RT0U |
8,375% |
THE OIL AND GAS HD CO. BSC |
07.11.2028 |
|
6,767% |
106,39 |
06.06. |
11:00 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R1XY |
8,375% |
IHEARTCOMMUNICATIONS INC. |
01.05.2027 |
|
61,889% |
35,00 |
05.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R9S6 |
8,375% |
YUZHOU GROUP HOLDINGS CO. LTD. |
30.10.2024 |
|
|
5,72 |
05.06. |
17:01 |
Frankfurt |
USD |
0,00 |
|
A3KQ35 |
8,375% |
INTERPIPE HOLDINGS PLC |
13.05.2026 |
|
32,599% |
69,38 |
06.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A3LJ6T |
8,375% |
BRITISH TELECOMMUNICATIONS PLC |
20.12.2083 |
|
30,694% |
106,19 |
06.06. |
11:02 |
Stuttgart |
GBP |
0,00 |
|
A3LJ69 |
8,375% |
BANCO BILBAO VIZCAYA ARGENT. |
10.01.2098 |
|
|
106,92 |
06.06. |
09:39 |
Frankfurt |
EUR |
0,00 |
|
A3LJ64 |
8,375% |
ABANCA CORPORACION BANCARIA SA |
23.09.2033 |
|
6,665% |
111,37 |
06.06. |
09:02 |
Hamburg |
EUR |
0,00 |
|
A3LKL7 |
8,375% |
CIVITAS RESOURCES INC. |
01.07.2028 |
|
7,280% |
104,36 |
06.06. |
08:01 |
Frankfurt |
USD |
0,00 |
|
A3LKSD |
8,375% |
CAIXA CENTRAL DE CRED.AGR.MUT. |
04.07.2027 |
|
6,057% |
106,51 |
06.06. |
11:03 |
Stuttgart |
EUR |
0,00 |
|
A3LM4A |
8,375% |
MBANK S.A. |
11.09.2027 |
|
|
106,06 |
06.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3LNWH |
8,375% |
BAUSCH + LOMB CORP. |
01.10.2028 |
|
8,108% |
101,68 |
06.06. |
09:39 |
Frankfurt |
USD |
0,00 |
