| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R90L |
8,125% |
VIRGIN AUSTRALIA HLDGS LTD. |
15.11.2024 |
 |
|
1,00 |
17.05. |
17:01 |
Frankfurt |
USD |
0,00 |
|
A3KLYE |
8,125% |
NORTHERN OIL AND GAS INC. |
01.03.2028 |
|
7,852% |
101,14 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K6EM |
8,125% |
ARADA SUKUK LTD |
08.06.2027 |
|
7,794% |
101,32 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K8W6 |
8,125% |
ASIAN DEVELOPMENT BANK |
09.09.2024 |
|
7,591% |
100,08 |
17.05. |
17:29 |
Stuttgart |
PLN |
0,00 |
|
A3LAAN |
8,125% |
TORONTO-DOMINION BANK, THE |
31.10.2082 |
|
39,922% |
103,35 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LE5M |
8,125% |
EDISON INTERNATIONAL |
15.06.2053 |
|
37,014% |
102,77 |
17.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LNKS |
8,125% |
BANIJAY ENTERTAINMENT S.A.S. |
01.05.2029 |
|
7,465% |
103,25 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LS39 |
8,125% |
BBVA MEXICO S.A. |
08.01.2039 |
|
19,581% |
102,59 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LTE3 |
8,125% |
BANCO COM. PORTUGUES SA (BCP) |
10.01.2098 |
|
|
101,83 |
17.05. |
17:01 |
Frankfurt |
EUR |
0,00 |
|
A3LRKB |
8,110% |
SPAREBANK 1 NORD-NORGE |
10.01.2098 |
|
|
99,16 |
01.02. |
09:09 |
Frankfurt |
NOK |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
707164 |
8,050% |
EL PASO CORP. |
15.10.2030 |
|
5,810% |
112,38 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GQ70 |
8,000% |
KROGER CO., THE |
15.09.2029 |
|
5,430% |
111,81 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
649442 |
8,000% |
NEW ALBERTSONS L.P. |
01.05.2031 |
|
7,482% |
104,30 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z7AR |
8,000% |
SOCIETE GENERALE S.A. |
10.01.2098 |
|
|
99,35 |
17.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A1GMUM |
8,000% |
ANHEUSER-BUSCH INBEV WW INC. |
15.11.2039 |
|
5,504% |
126,20 |
17.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A19BGN |
8,000% |
EUROPEAN INVESTMENT BANK |
11.01.2027 |
|
9,434% |
96,70 |
16.05. |
20:01 |
Quotrix |
MXN |
900.000,00 |
|
A19GZ2 |
8,000% |
EUROPEAN INVESTMENT BANK |
05.05.2027 |
|
8,591% |
99,05 |
17.05. |
20:01 |
Quotrix |
ZAR |
70.000,00 |
|
A2E4A9 |
8,000% |
BDT MEDIA AUTOMATION GMBH |
14.07.2024 |
|
7,801% |
97,72 |
17.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19ZPB |
8,000% |
INTERNATIONAL FINANCE CORP. |
27.07.2027 |
|
8,818% |
97,74 |
17.05. |
19:05 |
München |
ZAR |
0,00 |
|
A2RTHR |
8,000% |
UBER TECHNOLOGIES INC. |
01.11.2026 |
|
7,763% |
100,80 |
17.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
