| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18WZ2 |
8,125% |
CREDIT AGRICOLE S.A. |
30.12.2099 |
 |
|
102,02 |
04.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A2R0R8 |
8,125% |
MINERAL RESOURCES LTD. |
01.05.2027 |
|
|
100,58 |
04.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A2R90L |
8,125% |
VIRGIN AUSTRALIA HLDGS LTD. |
15.11.2024 |
|
|
1,00 |
04.06. |
13:01 |
Frankfurt |
USD |
0,00 |
|
A3KLYE |
8,125% |
NORTHERN OIL AND GAS INC. |
01.03.2028 |
|
8,026% |
100,71 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K6EM |
8,125% |
ARADA SUKUK LTD |
08.06.2027 |
|
7,978% |
100,90 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K8W6 |
8,125% |
ASIAN DEVELOPMENT BANK |
09.09.2024 |
|
7,924% |
99,99 |
04.06. |
17:29 |
Stuttgart |
PLN |
0,00 |
|
A3LAAN |
8,125% |
TORONTO-DOMINION BANK, THE |
31.10.2082 |
|
40,029% |
103,23 |
04.06. |
19:05 |
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 |
|
7,698% |
102,65 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LS39 |
8,125% |
BBVA MEXICO S.A. |
08.01.2039 |
|
19,620% |
102,03 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LTE3 |
8,125% |
BANCO COM. PORTUGUES SA (BCP) |
10.01.2098 |
|
|
101,66 |
04.06. |
17:00 |
Frankfurt |
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 |
|
8,074% |
100,98 |
04.06. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LT4Y |
8,078% |
UNITED GROUP B.V. |
01.02.2029 |
|
7,999% |
100,90 |
04.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
707164 |
8,050% |
EL PASO CORP. |
15.10.2030 |
|
6,128% |
110,87 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GQ70 |
8,000% |
KROGER CO., THE |
15.09.2029 |
|
5,562% |
111,88 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
649442 |
8,000% |
NEW ALBERTSONS L.P. |
01.05.2031 |
|
7,218% |
105,98 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z7AR |
8,000% |
SOCIETE GENERALE S.A. |
10.01.2098 |
|
|
99,25 |
04.06. |
09:30 |
Frankfurt |
USD |
0,00 |
|
A1GMUM |
8,000% |
ANHEUSER-BUSCH INBEV WW INC. |
15.11.2039 |
|
5,637% |
125,99 |
04.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A19BGN |
8,000% |
EUROPEAN INVESTMENT BANK |
11.01.2027 |
|
10,393% |
95,77 |
04.06. |
20:01 |
Quotrix |
MXN |
230.000,00 |
