| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LQ56 |
8,250% |
MERSIN ULUSL. LIMAN ISLETM.AS |
15.11.2028 |
 |
7,728% |
102,51 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LVSW |
8,250% |
CORECIVIC INC. |
15.04.2029 |
|
7,433% |
103,79 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LXJ6 |
8,250% |
TASEKO MINES LTD. |
01.05.2030 |
|
8,110% |
101,39 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LXLS |
8,250% |
TRANSOCEAN INC. |
15.05.2029 |
|
|
100,20 |
30.04. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A19QHU |
8,236% |
BANK OF NOVA SCOTIA, THE |
endlos |
|
|
95,86 |
30.04. |
20:01 |
Tradegate |
USD |
0,00 |
|
DK054N |
8,230% |
DEKABANK DT.GIROZENTRALE |
23.08.2024 |
|
4,987% |
100,16 |
30.04. |
17:03 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1GMUN |
8,200% |
ANHEUSER-BUSCH INBEV WW INC. |
15.01.2039 |
|
|
124,54 |
30.04. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3KX1Y |
8,175% |
INFRONT ASA |
28.10.2026 |
|
7,766% |
101,18 |
30.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0TT3S |
8,173% |
MITSUB. UFJ INVEST.SER.BK.DEP. |
30.12.2099 |
|
|
5,10 |
30.04. |
09:22 |
Frankfurt |
EUR |
0,00 |
|
A3KXKM |
8,156% |
BUSINESS INTEGRATION PARTNERS |
16.10.2028 |
|
8,270% |
100,14 |
30.04. |
17:29 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LT4F |
8,134% |
UNITED GROUP B.V. |
17.02.2031 |
|
8,348% |
99,69 |
30.04. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LT4Y |
8,134% |
UNITED GROUP B.V. |
01.02.2029 |
|
8,215% |
100,32 |
30.04. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
727319 |
8,125% |
ORANGE S.A. |
28.01.2033 |
|
3,405% |
135,13 |
30.04. |
20:01 |
Quotrix |
EUR |
0,00 |
|
A0T3NR |
8,125% |
ORANGE S.A. |
20.11.2028 |
|
1,131% |
130,82 |
30.04. |
18:06 |
Schweiz |
GBP |
0,00 |
|
A1ZUWK |
8,125% |
EUROPEAN INVESTMENT BANK |
21.12.2026 |
|
8,807% |
98,36 |
15.04. |
20:01 |
Quotrix |
ZAR |
8.060.000,00 |
|
A18WZ2 |
8,125% |
CREDIT AGRICOLE S.A. |
endlos |
|
|
101,49 |
30.04. |
17:31 |
Berlin |
USD |
0,00 |
|
A2R0R8 |
8,125% |
MINERAL RESOURCES LTD. |
01.05.2027 |
|
|
100,33 |
30.04. |
17:40 |
Berlin |
USD |
0,00 |
|
A2R90L |
8,125% |
VIRGIN AUSTRALIA HLDGS LTD. |
15.11.2024 |
|
|
1,00 |
30.04. |
12:59 |
Frankfurt |
USD |
0,00 |
|
A3KLYE |
8,125% |
NORTHERN OIL AND GAS INC. |
01.03.2028 |
|
8,169% |
100,36 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K6EM |
8,125% |
ARADA SUKUK LTD |
08.06.2027 |
|
7,802% |
101,26 |
30.04. |
19:05 |
Frankfurt |
USD |
0,00 |
