| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
DK054N |
8,230% |
DEKABANK DT.GIROZENTRALE |
23.08.2024 |
 |
5,687% |
100,02 |
24.06. |
17:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1GMUN |
8,200% |
ANHEUSER-BUSCH INBEV WW INC. |
15.01.2039 |
|
|
128,52 |
24.06. |
17:10 |
Frankfurt |
USD |
0,00 |
|
A3KX1Y |
8,175% |
INFRONT ASA |
28.10.2026 |
|
7,702% |
101,03 |
24.06. |
18:10 |
Frankfurt |
EUR |
0,00 |
|
A0TT3S |
8,173% |
MITSUB. UFJ INVEST.SER.BK.DEP. |
30.12.2099 |
|
78,092% |
5,10 |
24.06. |
09:24 |
Frankfurt |
EUR |
0,00 |
|
A3KXKM |
8,156% |
BUSINESS INTEGRATION PARTNERS |
16.10.2028 |
|
8,158% |
100,19 |
24.06. |
18:10 |
Stuttgart |
EUR |
0,00 |
|
727319 |
8,125% |
ORANGE S.A. |
28.01.2033 |
|
3,526% |
133,62 |
20.06. |
11:29 |
Schweiz OTC |
EUR |
700.000,00 |
|
A0T3NR |
8,125% |
ORANGE S.A. |
20.11.2028 |
|
4,926% |
112,31 |
24.06. |
18:10 |
Frankfurt |
GBP |
0,00 |
|
A1ZUWK |
8,125% |
EUROPEAN INVESTMENT BANK |
21.12.2026 |
|
7,947% |
100,36 |
24.06. |
18:10 |
Berlin |
ZAR |
0,00 |
|
A18WZ2 |
8,125% |
CREDIT AGRICOLE S.A. |
endlos |
|
|
101,32 |
24.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A2R0R8 |
8,125% |
MINERAL RESOURCES LTD. |
01.05.2027 |
|
|
100,48 |
24.06. |
08:42 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R90L |
8,125% |
VIRGIN AUSTRALIA HLDGS LTD. |
15.11.2024 |
|
|
0,150 |
24.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3KLYE |
8,125% |
NORTHERN OIL AND GAS INC. |
01.03.2028 |
|
8,703% |
100,95 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3K6EM |
8,125% |
ARADA SUKUK LTD |
08.06.2027 |
|
7,784% |
101,19 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3K8W6 |
8,125% |
ASIAN DEVELOPMENT BANK |
09.09.2024 |
|
8,461% |
99,88 |
24.06. |
18:10 |
Stuttgart |
PLN |
0,00 |
|
A3LAAN |
8,125% |
TORONTO-DOMINION BANK, THE |
31.10.2082 |
|
40,578% |
103,02 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
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 |
|
7,683% |
102,39 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LS39 |
8,125% |
BBVA MEXICO S.A. |
08.01.2039 |
|
19,888% |
100,92 |
24.06. |
18:10 |
Frankfurt |
USD |
0,00 |
|
A3LTE3 |
8,125% |
BANCO COM. PORTUGUES SA (BCP) |
endlos |
|
|
101,05 |
24.06. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A383JS |
8,125% |
DEUTSCHE BANK AG |
endlos |
|
|
100,58 |
24.06. |
17:17 |
Frankfurt |
EUR |
0,00 |
