| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
ML0EDA |
7,750% |
BANK OF AMERICA CORP. |
14.05.2038 |
 |
5,874% |
118,54 |
10.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2SAD9 |
7,750% |
RKPF OVERSEAS 2019 (E) LTD. |
10.01.2098 |
|
|
11,20 |
10.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A2SASX |
7,750% |
AGILE GROUP HOLDINGS LTD. |
10.01.2098 |
|
|
2,45 |
10.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A28TBT |
7,750% |
SOVCOM CAPITAL DAC |
10.01.2098 |
|
|
0,230 |
11.04. |
10:09 |
Frankfurt |
USD |
0,00 |
|
381108 |
7,750% |
JPMORGAN CHASE & CO. |
15.07.2025 |
|
5,854% |
102,17 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A284H0 |
7,750% |
GARFUNKELUX HOLDCO 3 S.A. |
01.11.2025 |
|
39,338% |
69,73 |
10.05. |
19:05 |
Düsseldorf |
GBP |
0,00 |
|
A3KX75 |
7,750% |
MIDCO GB SAS |
01.11.2027 |
|
9,061% |
96,73 |
10.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K8D4 |
7,750% |
STANDARD CHARTERED PLC |
10.01.2098 |
|
|
99,97 |
10.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A3LAQC |
7,750% |
B.A.T. CAPITAL CORP. |
19.10.2032 |
|
6,007% |
112,44 |
10.05. |
19:05 |
München |
USD |
0,00 |
|
A3LBF3 |
7,750% |
UBS GROUP AG |
01.03.2029 |
|
4,608% |
113,15 |
10.05. |
20:01 |
Tradegate |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LDV1 |
7,750% |
EMERIA SASU |
31.03.2028 |
|
9,179% |
96,06 |
10.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A2U1Q6 |
7,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
27.05.2024 |
|
14,927% |
99,73 |
10.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LJ0Y |
7,750% |
CLOSE BROTHERS GROUP PLC |
14.06.2028 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A33EJ7 |
7,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.07.2024 |
|
3,568% |
100,67 |
10.05. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A3LNAD |
7,750% |
GLADSTONE CAPITAL CORP. |
01.09.2028 |
|
|
25,44 |
10.05. |
22:02 |
NASDAQ |
USD |
5.943,00 |
|
A3LRZ7 |
7,750% |
BLUE OWL CREDIT INCOME CORP. |
15.01.2029 |
|
7,165% |
102,74 |
10.05. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A33EW6 |
7,750% |
LEONTEQ SECS AG (GUERNSEY BR.) |
12.12.2025 |
|
8,721% |
91,08 |
10.05. |
17:28 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A3LTW0 |
7,750% |
THAMES WATER UTILITIES FIN.PLC |
30.04.2044 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A3LUMS |
7,750% |
UBS GROUP AG |
endlos |
|
|
101,88 |
10.05. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LXT2 |
7,750% |
PUMA INTERNATIONAL FINANCING S |
25.04.2029 |
|
7,457% |
101,72 |
10.05. |
19:06 |
Frankfurt |
USD |
0,00 |
