| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R5CP |
8,250% |
NATIONAL BANK OF GREECE S.A. |
18.07.2029 |
 |
8,178% |
100,22 |
06.06. |
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 |
|
A30VKD |
8,250% |
AOC LEIPZIG TAEUBCHENWEG GMBH |
15.06.2024 |
|
|
98,00 |
06.06. |
09:39 |
Frankfurt |
EUR |
0,00 |
|
A3LEK2 |
8,250% |
INTERNATIONAL FINANCE CORP. |
25.08.2034 |
|
10,440% |
86,84 |
06.06. |
19:05 |
München |
ZAR |
0,00 |
|
A30VGZ |
8,250% |
AOC LEIPZIG BERLINER STR. GMBH |
07.04.2025 |
|
|
98,00 |
06.06. |
09:39 |
Frankfurt |
EUR |
0,00 |
|
A30V2K |
8,250% |
TRISOR BETEILIGUNGS II GMBH |
31.10.2026 |
|
8,740% |
99,00 |
06.06. |
19:05 |
München |
EUR |
0,00 |
|
A3LBPY |
8,250% |
PIRAEUS BANK SA |
28.01.2027 |
|
5,716% |
106,00 |
06.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3LDTL |
8,250% |
TRANSNET SOC LTD. |
06.02.2028 |
|
8,846% |
98,84 |
06.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LE5B |
8,250% |
CAIXABANK S.A. |
endlos |
|
|
106,95 |
06.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LE6K |
8,250% |
ADIENT GLOBAL HOLDINGS LTD. |
15.04.2031 |
|
7,547% |
104,54 |
06.06. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LKMR |
8,250% |
BRINKER INTERNATIONAL INC. |
15.07.2030 |
|
7,824% |
102,88 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A351PT |
8,250% |
TRISOR GMBH |
31.12.2026 |
|
8,332% |
99,80 |
06.06. |
19:05 |
München |
EUR |
0,00 |
|
A3LME2 |
8,250% |
BANCO BILBAO VIZCAYA ARGENT. |
30.11.2033 |
|
26,986% |
106,86 |
06.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A3LNSX |
8,250% |
ENBRIDGE INC. |
15.01.2084 |
|
34,300% |
103,96 |
06.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LPBZ |
8,250% |
PINNACLE BIDCO PLC |
11.10.2028 |
|
6,696% |
106,20 |
06.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LQ56 |
8,250% |
MERSIN ULUSL. LIMAN ISLETM.AS |
15.11.2028 |
|
7,729% |
102,40 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LVSW |
8,250% |
CORECIVIC INC. |
15.04.2029 |
|
7,206% |
104,82 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LXJ6 |
8,250% |
TASEKO MINES LTD. |
01.05.2030 |
|
8,158% |
101,16 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LXLS |
8,250% |
TRANSOCEAN INC. |
15.05.2029 |
|
|
99,32 |
06.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A19QHU |
8,236% |
BANK OF NOVA SCOTIA, THE |
endlos |
|
|
97,60 |
06.06. |
20:01 |
Tradegate |
USD |
0,00 |
