| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
727319 |
8,125% |
ORANGE S.A. |
28.01.2033 |
 |
3,487% |
133,97 |
05.06. |
11:07 |
Schweiz OTC |
EUR |
300.000,00 |
|
A0T3NR |
8,125% |
ORANGE S.A. |
20.11.2028 |
|
4,941% |
112,35 |
07.06. |
11:50 |
Frankfurt |
GBP |
0,00 |
|
A1ZUWK |
8,125% |
EUROPEAN INVESTMENT BANK |
21.12.2026 |
|
8,225% |
99,78 |
07.06. |
11:49 |
Berlin |
ZAR |
0,00 |
|
A18WZ2 |
8,125% |
CREDIT AGRICOLE S.A. |
endlos |
|
|
102,26 |
06.06. |
20:01 |
Tradegate |
USD |
0,00 |
|
A2R0R8 |
8,125% |
MINERAL RESOURCES LTD. |
01.05.2027 |
|
|
100,58 |
07.06. |
08:45 |
Berlin |
USD |
0,00 |
|
A2R90L |
8,125% |
VIRGIN AUSTRALIA HLDGS LTD. |
15.11.2024 |
|
|
1,00 |
06.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3KLYE |
8,125% |
NORTHERN OIL AND GAS INC. |
01.03.2028 |
|
8,025% |
100,79 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K6EM |
8,125% |
ARADA SUKUK LTD |
08.06.2027 |
|
7,945% |
100,99 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A3K8W6 |
8,125% |
ASIAN DEVELOPMENT BANK |
09.09.2024 |
|
8,004% |
99,96 |
07.06. |
12:05 |
Stuttgart |
PLN |
0,00 |
|
A3LAAN |
8,125% |
TORONTO-DOMINION BANK, THE |
31.10.2082 |
|
40,255% |
103,11 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LE5M |
8,125% |
EDISON INTERNATIONAL |
15.06.2053 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LNKS |
8,125% |
BANIJAY ENTERTAINMENT S.A.S. |
01.05.2029 |
|
7,630% |
102,60 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A3LS39 |
8,125% |
BBVA MEXICO S.A. |
08.01.2039 |
|
19,708% |
101,80 |
07.06. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A3LTE3 |
8,125% |
BANCO COM. PORTUGUES SA (BCP) |
10.01.2098 |
|
|
101,55 |
06.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A383JS |
8,125% |
DEUTSCHE BANK AG |
endlos |
|
|
0,000 |
|
|
Stuttgart |
EUR |
0,00 |
|
A3LRKB |
8,110% |
SPAREBANK 1 NORD-NORGE |
10.01.2098 |
|
|
99,16 |
01.02. |
09:09 |
Frankfurt |
NOK |
0,00 |
|
A3LT4F |
8,078% |
UNITED GROUP B.V. |
17.02.2031 |
|
8,038% |
100,98 |
07.06. |
09:14 |
Düsseldorf |
EUR |
0,00 |
|
A3LT4Y |
8,078% |
UNITED GROUP B.V. |
01.02.2029 |
|
7,978% |
100,94 |
06.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
707164 |
8,050% |
EL PASO CORP. |
15.10.2030 |
|
6,056% |
111,83 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A0GQ70 |
8,000% |
KROGER CO., THE |
15.09.2029 |
|
5,370% |
112,26 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
