| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A33D6E |
7,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.04.2025 |
 |
-0,664% |
107,44 |
26.04. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EMS |
7,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
23.08.2024 |
|
|
100,27 |
26.04. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33ESZ |
7,670% |
LEONTEQ SECS AG (GUERNSEY BR.) |
06.11.2024 |
|
6,972% |
100,31 |
26.04. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U10U |
7,670% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
10,287% |
98,87 |
26.04. |
17:28 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
152075 |
7,658% |
DWR CYMRU (FINANCING) UK PLC |
31.03.2030 |
|
|
238,60 |
26.04. |
17:26 |
Frankfurt |
GBP |
0,00 |
|
A3LRDA |
7,650% |
HIGHWOODS REALTY L.P. |
01.02.2034 |
|
7,118% |
104,97 |
26.04. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0LPS3 |
7,626% |
LINCOLN NATIONAL CORP. |
20.04.2067 |
|
|
69,57 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
614686 |
7,625% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
15.06.2030 |
|
|
153,78 |
26.04. |
17:50 |
Schweiz |
GBP |
0,00 |
|
A0NT18 |
7,625% |
HSBC HOLDINGS PLC |
17.05.2032 |
|
5,866% |
111,63 |
26.04. |
19:05 |
Frankfurt |
USD |
2.000,00 |
|
A0CYPQ |
7,625% |
JPMORGAN CHASE & CO. |
15.10.2026 |
|
6,450% |
102,74 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R0XT |
7,625% |
CSN RESOURCES S.A. |
17.04.2026 |
|
|
99,28 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KW08 |
7,625% |
CBOM FINANCE PLC |
10.01.2098 |
|
|
4,27 |
11.04. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A3LLCG |
7,625% |
WELLS FARGO & CO. |
endlos |
|
|
104,17 |
26.04. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LL8H |
7,625% |
VIRGIN MONEY UK PLC |
23.08.2029 |
|
6,141% |
107,17 |
26.04. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LNK7 |
7,625% |
CITIGROUP INC. |
endlos |
|
|
102,69 |
26.04. |
20:00 |
München |
USD |
0,00 |
|
A3LUJG |
7,625% |
STENA INTERNATIONAL S.A. |
15.02.2031 |
|
7,767% |
99,80 |
26.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LQME |
7,624% |
CAPITAL ONE FINANCIAL CORP. |
30.10.2031 |
|
6,528% |
107,02 |
26.04. |
19:05 |
München |
USD |
0,00 |
|
A1AJE4 |
7,623% |
TESCO PROPERTY FINANCE 1 PLC |
13.07.2039 |
|
6,576% |
111,46 |
26.04. |
17:40 |
Berlin |
GBP |
0,00 |
|
A19KB6 |
7,600% |
AT SECURITIES B.V. |
10.01.2098 |
|
|
61,26 |
26.04. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3KY61 |
7,600% |
SOVCOM CAPITAL DAC |
10.01.2098 |
|
|
4,70 |
11.04. |
09:43 |
Frankfurt |
USD |
0,00 |
