| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18WZ2 |
8,125% |
CREDIT AGRICOLE S.A. |
10.01.2098 |
 |
|
102,06 |
22.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A2R0R8 |
8,125% |
MINERAL RESOURCES LTD. |
01.05.2027 |
|
|
100,58 |
22.05. |
08:49 |
Berlin |
USD |
0,00 |
|
A2R90L |
8,125% |
VIRGIN AUSTRALIA HLDGS LTD. |
15.11.2024 |
|
|
1,00 |
22.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3KLYE |
8,125% |
NORTHERN OIL AND GAS INC. |
01.03.2028 |
|
8,225% |
100,13 |
22.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3K6EM |
8,125% |
ARADA SUKUK LTD |
08.06.2027 |
|
7,847% |
100,94 |
22.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K8W6 |
8,125% |
ASIAN DEVELOPMENT BANK |
09.09.2024 |
|
7,653% |
100,05 |
22.05. |
17:29 |
Stuttgart |
PLN |
0,00 |
|
A3LAAN |
8,125% |
TORONTO-DOMINION BANK, THE |
31.10.2082 |
|
39,882% |
103,45 |
22.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LE5M |
8,125% |
EDISON INTERNATIONAL |
15.06.2053 |
|
36,956% |
102,79 |
22.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LNKS |
8,125% |
BANIJAY ENTERTAINMENT S.A.S. |
01.05.2029 |
|
7,471% |
103,30 |
22.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LS39 |
8,125% |
BBVA MEXICO S.A. |
08.01.2039 |
|
19,566% |
102,51 |
22.05. |
15:50 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LTE3 |
8,125% |
BANCO COM. PORTUGUES SA (BCP) |
endlos |
|
|
102,45 |
22.05. |
07:57 |
Quotrix |
EUR |
0,00 |
|
A3LRKB |
8,110% |
SPAREBANK 1 NORD-NORGE |
10.01.2098 |
|
|
99,16 |
01.02. |
09:09 |
Frankfurt |
NOK |
0,00 |
|
A3LT4F |
8,058% |
UNITED GROUP B.V. |
17.02.2031 |
|
8,264% |
100,23 |
22.05. |
17:29 |
Düsseldorf |
EUR |
0,00 |
|
707164 |
8,050% |
EL PASO CORP. |
15.10.2030 |
|
5,860% |
111,67 |
22.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A0GQ70 |
8,000% |
KROGER CO., THE |
15.09.2029 |
|
5,533% |
111,49 |
22.05. |
15:50 |
Frankfurt |
USD |
0,00 |
|
649442 |
8,000% |
NEW ALBERTSONS L.P. |
01.05.2031 |
|
7,317% |
103,70 |
22.05. |
17:15 |
Frankfurt |
USD |
0,00 |
|
A1Z7AR |
8,000% |
SOCIETE GENERALE S.A. |
10.01.2098 |
|
|
99,49 |
22.05. |
09:26 |
Frankfurt |
USD |
0,00 |
|
A1GMUM |
8,000% |
ANHEUSER-BUSCH INBEV WW INC. |
15.11.2039 |
|
5,632% |
125,31 |
22.05. |
15:50 |
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 |
|
8,371% |
99,06 |
22.05. |
17:23 |
Düsseldorf |
ZAR |
0,00 |
