| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LE6K |
8,250% |
ADIENT GLOBAL HOLDINGS LTD. |
15.04.2031 |
 |
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LKMR |
8,250% |
BRINKER INTERNATIONAL INC. |
15.07.2030 |
|
7,881% |
101,91 |
31.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A351PT |
8,250% |
TRISOR GMBH |
31.12.2026 |
|
8,331% |
99,80 |
31.05. |
15:50 |
München |
EUR |
0,00 |
|
A3LME2 |
8,250% |
BANCO BILBAO VIZCAYA ARGENT. |
30.11.2033 |
|
26,957% |
106,38 |
31.05. |
15:50 |
Stuttgart |
GBP |
0,00 |
|
A3LNSX |
8,250% |
ENBRIDGE INC. |
15.01.2084 |
|
34,122% |
104,13 |
31.05. |
15:59 |
Stuttgart |
USD |
0,00 |
|
A3LPBZ |
8,250% |
PINNACLE BIDCO PLC |
11.10.2028 |
|
6,692% |
106,14 |
31.05. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A3LQ56 |
8,250% |
MERSIN ULUSL. LIMAN ISLETM.AS |
15.11.2028 |
|
7,788% |
102,23 |
31.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LVSW |
8,250% |
CORECIVIC INC. |
15.04.2029 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LXJ6 |
8,250% |
TASEKO MINES LTD. |
01.05.2030 |
|
7,880% |
102,41 |
31.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LXLS |
8,250% |
TRANSOCEAN INC. |
15.05.2029 |
|
|
99,70 |
31.05. |
16:00 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19QHU |
8,236% |
BANK OF NOVA SCOTIA, THE |
endlos |
|
|
96,96 |
31.05. |
09:22 |
Düsseldorf |
USD |
0,00 |
|
DK054N |
8,230% |
DEKABANK DT.GIROZENTRALE |
23.08.2024 |
|
4,982% |
100,20 |
31.05. |
16:16 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1GMUN |
8,200% |
ANHEUSER-BUSCH INBEV WW INC. |
15.01.2039 |
|
|
125,60 |
31.05. |
09:21 |
Düsseldorf |
USD |
0,00 |
|
A3KX1Y |
8,175% |
INFRONT ASA |
28.10.2026 |
|
7,805% |
101,00 |
31.05. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A0TT3S |
8,173% |
MITSUB. UFJ INVEST.SER.BK.DEP. |
30.12.2099 |
|
78,092% |
5,10 |
31.05. |
09:48 |
Frankfurt |
EUR |
0,00 |
|
A3KXKM |
8,156% |
BUSINESS INTEGRATION PARTNERS |
16.10.2028 |
|
8,068% |
100,52 |
31.05. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
727319 |
8,125% |
ORANGE S.A. |
28.01.2033 |
|
3,574% |
133,16 |
31.05. |
15:40 |
Schweiz OTC |
EUR |
162.000,00 |
|
A0T3NR |
8,125% |
ORANGE S.A. |
20.11.2028 |
|
1,024% |
130,82 |
30.05. |
18:03 |
Schweiz |
GBP |
0,00 |
|
A1ZUWK |
8,125% |
EUROPEAN INVESTMENT BANK |
21.12.2026 |
|
8,140% |
99,28 |
31.05. |
09:05 |
Schweiz OTC |
ZAR |
25.000,00 |
|
A18WZ2 |
8,125% |
CREDIT AGRICOLE S.A. |
endlos |
|
|
102,24 |
30.05. |
20:01 |
Tradegate |
USD |
0,00 |
