| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R1XY |
8,375% |
IHEARTCOMMUNICATIONS INC. |
01.05.2027 |
 |
58,793% |
36,58 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R9S6 |
8,375% |
YUZHOU GROUP HOLDINGS CO. LTD. |
30.10.2024 |
|
|
5,84 |
21.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3KQ35 |
8,375% |
INTERPIPE HOLDINGS PLC |
13.05.2026 |
|
33,264% |
69,48 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LJ6T |
8,375% |
BRITISH TELECOMMUNICATIONS PLC |
20.12.2083 |
|
31,048% |
105,80 |
21.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LJ69 |
8,375% |
BANCO BILBAO VIZCAYA ARGENT. |
endlos |
|
|
105,84 |
21.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LJ64 |
8,375% |
ABANCA CORPORACION BANCARIA SA |
23.09.2033 |
|
6,781% |
110,52 |
21.06. |
19:05 |
Hamburg |
EUR |
0,00 |
|
A3LKL7 |
8,375% |
CIVITAS RESOURCES INC. |
01.07.2028 |
|
7,163% |
104,45 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LKSD |
8,375% |
CAIXA CENTRAL DE CRED.AGR.MUT. |
04.07.2027 |
|
6,191% |
106,05 |
21.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3LM4A |
8,375% |
MBANK S.A. |
11.09.2027 |
|
|
106,21 |
21.06. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A3LNWH |
8,375% |
BAUSCH + LOMB CORP. |
01.10.2028 |
|
7,910% |
102,25 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LTAH |
8,375% |
BPER BANCA S.P.A. |
endlos |
|
|
103,36 |
21.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LS9T |
8,375% |
ECOPETROL S.A. |
19.01.2036 |
|
8,879% |
98,11 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A3LU1Y |
8,375% |
TUERKIYE GARANTI BANKASI A.S. |
28.02.2034 |
|
8,627% |
99,45 |
21.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
DK0560 |
8,310% |
DEKABANK DT.GIROZENTRALE |
20.11.2024 |
|
4,735% |
101,12 |
21.06. |
17:09 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1G7J5 |
8,308% |
MITSUB. UFJ INVEST.SER.BK.DEP. |
15.12.2050 |
|
16,224% |
54,33 |
21.06. |
17:30 |
Berlin |
EUR |
0,00 |
|
A2SA4T |
8,300% |
YUZHOU GROUP HOLDINGS CO. LTD. |
27.05.2025 |
|
|
5,98 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
DK06AE |
8,290% |
DEKABANK DT.GIROZENTRALE |
28.04.2025 |
|
10,238% |
96,94 |
21.06. |
17:02 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
195236 |
8,250% |
BANQUE CENTRALE DE TUNISIE |
19.09.2027 |
|
13,025% |
88,65 |
21.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
558658 |
8,250% |
TELEFONICA EUROPE B.V. |
15.09.2030 |
|
5,819% |
113,36 |
21.06. |
19:05 |
München |
USD |
0,00 |
|
A192PN |
8,250% |
INTERNATIONAL BANK REC. DEV. |
21.12.2026 |
|
8,162% |
100,07 |
21.06. |
19:05 |
München |
ZAR |
0,00 |
