| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LJ64 |
8,375% |
ABANCA CORPORACION BANCARIA SA |
23.09.2033 |
 |
6,748% |
110,89 |
13.06. |
19:05 |
Hannover |
EUR |
0,00 |
|
A3LKL7 |
8,375% |
CIVITAS RESOURCES INC. |
01.07.2028 |
|
7,292% |
104,18 |
13.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LKSD |
8,375% |
CAIXA CENTRAL DE CRED.AGR.MUT. |
04.07.2027 |
|
6,007% |
105,92 |
13.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3LM4A |
8,375% |
MBANK S.A. |
11.09.2027 |
|
|
106,16 |
14.06. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3LNWH |
8,375% |
BAUSCH + LOMB CORP. |
01.10.2028 |
|
8,112% |
102,00 |
13.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LTAH |
8,375% |
BPER BANCA S.P.A. |
endlos |
|
|
104,10 |
13.06. |
09:44 |
Frankfurt |
EUR |
0,00 |
|
A3LS9T |
8,375% |
ECOPETROL S.A. |
19.01.2036 |
|
8,777% |
98,39 |
13.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LU1Y |
8,375% |
TUERKIYE GARANTI BANKASI A.S. |
28.02.2034 |
|
8,624% |
99,44 |
13.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
DK0560 |
8,310% |
DEKABANK DT.GIROZENTRALE |
20.11.2024 |
|
4,540% |
101,16 |
13.06. |
17:06 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1G7J5 |
8,308% |
MITSUB. UFJ INVEST.SER.BK.DEP. |
15.12.2050 |
|
16,176% |
54,63 |
13.06. |
17:30 |
Berlin |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2SA4T |
8,300% |
YUZHOU GROUP HOLDINGS CO. LTD. |
27.05.2025 |
|
|
5,77 |
13.06. |
09:44 |
Frankfurt |
USD |
0,00 |
|
DK06AE |
8,290% |
DEKABANK DT.GIROZENTRALE |
28.04.2025 |
|
11,692% |
96,22 |
13.06. |
17:00 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
195236 |
8,250% |
BANQUE CENTRALE DE TUNISIE |
19.09.2027 |
|
12,872% |
88,43 |
13.06. |
17:31 |
Berlin |
USD |
0,00 |
|
558658 |
8,250% |
TELEFONICA EUROPE B.V. |
15.09.2030 |
|
5,647% |
114,02 |
13.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A192PN |
8,250% |
INTERNATIONAL BANK REC. DEV. |
21.12.2026 |
|
8,167% |
100,10 |
13.06. |
19:05 |
München |
ZAR |
0,00 |
|
A2RVS9 |
8,250% |
SANTANDER CONSUMER FINANCE SA |
endlos |
|
|
92,86 |
09.05. |
13:30 |
Frankfurt |
EUR |
0,00 |
|
A2RZBC |
8,250% |
YAPI VE KREDI BANKASI A.S. |
15.10.2024 |
|
|
100,43 |
13.06. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A2RZ6B |
8,250% |
INTERNATIONAL FINANCE CORP. |
02.04.2029 |
|
8,828% |
97,74 |
13.06. |
17:40 |
Berlin |
ZAR |
0,00 |
|
A2R5CP |
8,250% |
NATIONAL BANK OF GREECE S.A. |
18.07.2029 |
|
8,223% |
100,07 |
13.06. |
19:05 |
München |
EUR |
0,00 |
|
A3H2UW |
8,250% |
BELANO MEDICAL AG |
14.12.2025 |
|
|
1,74 |
25.04. |
16:35 |
Frankfurt |
EUR |
0,00 |
