| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K6EM |
8,125% |
ARADA SUKUK LTD |
08.06.2027 |
 |
7,844% |
101,26 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K8W6 |
8,125% |
ASIAN DEVELOPMENT BANK |
09.09.2024 |
|
7,432% |
100,30 |
03.05. |
17:29 |
Stuttgart |
PLN |
0,00 |
|
A3LAAN |
8,125% |
TORONTO-DOMINION BANK, THE |
31.10.2082 |
|
39,682% |
102,74 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LE5M |
8,125% |
EDISON INTERNATIONAL |
15.06.2053 |
|
36,831% |
102,09 |
03.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LNKS |
8,125% |
BANIJAY ENTERTAINMENT S.A.S. |
01.05.2029 |
|
7,640% |
102,84 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LS39 |
8,125% |
BBVA MEXICO S.A. |
08.01.2039 |
|
19,666% |
100,80 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LTE3 |
8,125% |
BANCO COM. PORTUGUES SA (BCP) |
10.01.2098 |
|
|
101,69 |
03.05. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A3LRKB |
8,100% |
SPAREBANK 1 NORD-NORGE |
10.01.2098 |
|
|
99,16 |
01.02. |
09:09 |
Frankfurt |
NOK |
0,00 |
|
707164 |
8,050% |
EL PASO CORP. |
15.10.2030 |
|
6,100% |
110,93 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0GQ70 |
8,000% |
KROGER CO., THE |
15.09.2029 |
|
5,684% |
110,85 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
649442 |
8,000% |
NEW ALBERTSONS L.P. |
01.05.2031 |
|
7,633% |
102,37 |
03.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z7AR |
8,000% |
SOCIETE GENERALE S.A. |
10.01.2098 |
|
|
99,01 |
03.05. |
09:27 |
Frankfurt |
USD |
0,00 |
|
A1GMUM |
8,000% |
ANHEUSER-BUSCH INBEV WW INC. |
15.11.2039 |
|
5,846% |
123,26 |
03.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A19BGN |
8,000% |
EUROPEAN INVESTMENT BANK |
11.01.2027 |
|
9,797% |
95,84 |
29.04. |
20:01 |
Quotrix |
MXN |
80.000,00 |
|
A19GZ2 |
8,000% |
EUROPEAN INVESTMENT BANK |
05.05.2027 |
|
8,639% |
98,32 |
09.04. |
20:01 |
Quotrix |
ZAR |
200.000,00 |
|
A2E4A9 |
8,000% |
BDT MEDIA AUTOMATION GMBH |
14.07.2024 |
|
42,593% |
99,99 |
03.05. |
20:01 |
Tradegate |
EUR |
0,00 |
|
A19ZPB |
8,000% |
INTERNATIONAL FINANCE CORP. |
27.07.2027 |
|
9,071% |
97,68 |
03.05. |
19:05 |
München |
ZAR |
0,00 |
|
A2RTHR |
8,000% |
UBER TECHNOLOGIES INC. |
01.11.2026 |
|
7,601% |
101,20 |
03.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A2NBZ2 |
8,000% |
SOWITEC GROUP GMBH |
08.11.2026 |
|
41,376% |
86,00 |
03.05. |
17:01 |
Frankfurt |
EUR |
0,00 |
|
A2RXSM |
8,000% |
ASIAN DEVELOPMENT BANK |
19.02.2026 |
|
8,922% |
98,54 |
03.05. |
19:05 |
Frankfurt |
ZAR |
0,00 |
