| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A0TWG4 |
7,721% |
TELECOM ITALIA CAPITAL S.A. |
04.06.2038 |
 |
8,869% |
94,02 |
05.06. |
09:06 |
Düsseldorf |
USD |
0,00 |
|
A19UHT |
7,720% |
ODEBRECHT OFFSH.DRIL.FIN.LTD. |
01.12.2026 |
|
94,784% |
18,81 |
04.06. |
09:30 |
Frankfurt |
USD |
0,00 |
|
A2U13T |
7,720% |
LEONTEQ SECS AG (GUERNSEY BR.) |
29.09.2025 |
|
|
99,04 |
05.06. |
09:30 |
Frankfurt Zertifikate |
USD |
0,00 |
|
A2U1JQ |
7,710% |
LEONTEQ SECS AG (GUERNSEY BR.) |
04.11.2024 |
|
8,238% |
99,53 |
05.06. |
09:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33D6E |
7,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
11.04.2025 |
|
-0,664% |
108,80 |
05.06. |
09:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33EMS |
7,700% |
LEONTEQ SECS AG (GUERNSEY BR.) |
23.08.2024 |
|
|
100,91 |
08.05. |
09:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A33ESZ |
7,670% |
LEONTEQ SECS AG (GUERNSEY BR.) |
06.11.2024 |
|
6,018% |
100,61 |
05.06. |
09:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
A2U10U |
7,670% |
LEONTEQ SECS AG (GUERNSEY BR.) |
07.03.2025 |
|
8,541% |
99,58 |
05.06. |
09:30 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
152075 |
7,658% |
DWR CYMRU (FINANCING) UK PLC |
31.03.2030 |
|
|
241,24 |
05.06. |
08:45 |
Frankfurt |
GBP |
0,00 |
|
A3LRDA |
7,650% |
HIGHWOODS REALTY L.P. |
01.02.2034 |
|
6,740% |
107,97 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0LPS3 |
7,626% |
LINCOLN NATIONAL CORP. |
20.04.2067 |
|
|
73,62 |
05.06. |
09:15 |
Stuttgart |
USD |
0,00 |
|
614686 |
7,625% |
DEUTSCHE TELEKOM INTL FIN.B.V. |
15.06.2030 |
|
|
153,78 |
04.06. |
17:50 |
Schweiz |
GBP |
0,00 |
|
A0NT18 |
7,625% |
HSBC HOLDINGS PLC |
17.05.2032 |
|
5,462% |
114,84 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0CYPQ |
7,625% |
JPMORGAN CHASE & CO. |
15.10.2026 |
|
6,158% |
103,34 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R0XT |
7,625% |
CSN RESOURCES S.A. |
17.04.2026 |
|
|
98,93 |
05.06. |
09:17 |
Stuttgart |
USD |
0,00 |
|
A3KW08 |
7,625% |
CBOM FINANCE PLC |
10.01.2098 |
|
|
4,27 |
11.04. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A3LLCG |
7,625% |
WELLS FARGO & CO. |
10.01.2098 |
|
|
104,99 |
04.06. |
09:30 |
Frankfurt |
USD |
0,00 |
|
A3LL8H |
7,625% |
VIRGIN MONEY UK PLC |
23.08.2029 |
|
5,993% |
107,95 |
04.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LNK7 |
7,625% |
CITIGROUP INC. |
endlos |
|
|
103,23 |
05.06. |
08:11 |
München |
USD |
0,00 |
|
A3LUJG |
7,625% |
STENA INTERNATIONAL S.A. |
15.02.2031 |
|
7,496% |
101,38 |
04.06. |
19:05 |
Frankfurt |
USD |
0,00 |
