| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LME2 |
8,250% |
BANCO BILBAO VIZCAYA ARGENT. |
30.11.2033 |
 |
26,771% |
107,25 |
17.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LNSX |
8,250% |
ENBRIDGE INC. |
15.01.2084 |
|
34,194% |
103,79 |
17.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LPBZ |
8,250% |
PINNACLE BIDCO PLC |
11.10.2028 |
|
6,774% |
106,12 |
17.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LQ56 |
8,250% |
MERSIN ULUSL. LIMAN ISLETM.AS |
15.11.2028 |
|
7,617% |
103,00 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LVSW |
8,250% |
CORECIVIC INC. |
15.04.2029 |
|
7,230% |
104,44 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LXJ6 |
8,250% |
TASEKO MINES LTD. |
01.05.2030 |
|
7,721% |
103,20 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LXLS |
8,250% |
TRANSOCEAN INC. |
15.05.2029 |
|
|
100,32 |
17.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A19QHU |
8,236% |
BANK OF NOVA SCOTIA, THE |
endlos |
|
|
97,18 |
17.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
DK054N |
8,230% |
DEKABANK DT.GIROZENTRALE |
23.08.2024 |
|
4,221% |
100,44 |
17.05. |
17:01 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A1GMUN |
8,200% |
ANHEUSER-BUSCH INBEV WW INC. |
15.01.2039 |
|
|
127,61 |
17.05. |
17:00 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KX1Y |
8,175% |
INFRONT ASA |
28.10.2026 |
|
7,763% |
101,19 |
17.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0TT3S |
8,173% |
MITSUB. UFJ INVEST.SER.BK.DEP. |
30.12.2099 |
|
78,092% |
5,10 |
17.05. |
09:23 |
Frankfurt |
EUR |
0,00 |
|
A3KXKM |
8,156% |
BUSINESS INTEGRATION PARTNERS |
16.10.2028 |
|
8,184% |
100,39 |
17.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LT4F |
8,134% |
UNITED GROUP B.V. |
17.02.2031 |
|
8,288% |
100,14 |
17.05. |
19:05 |
Düsseldorf |
EUR |
0,00 |
|
A3LT4Y |
8,134% |
UNITED GROUP B.V. |
01.02.2029 |
|
8,092% |
100,59 |
17.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
727319 |
8,125% |
ORANGE S.A. |
28.01.2033 |
|
3,356% |
135,20 |
16.05. |
15:28 |
Schweiz OTC |
EUR |
588.000,00 |
|
A0T3NR |
8,125% |
ORANGE S.A. |
20.11.2028 |
|
1,067% |
130,82 |
17.05. |
18:07 |
Schweiz |
GBP |
0,00 |
|
A1ZUWK |
8,125% |
EUROPEAN INVESTMENT BANK |
21.12.2026 |
|
8,268% |
99,60 |
16.05. |
20:01 |
Quotrix |
ZAR |
160.000,00 |
|
A18WZ2 |
8,125% |
CREDIT AGRICOLE S.A. |
endlos |
|
|
102,38 |
17.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A2R0R8 |
8,125% |
MINERAL RESOURCES LTD. |
01.05.2027 |
|
|
100,48 |
17.05. |
17:36 |
Berlin |
USD |
0,00 |
