WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
354106 | 5,750% | 3I GROUP PLC | 03.12.2032 | 5,108% | 104,08 | 16.08. | 08:45 | Frankfurt | GBP | 0,00 | ||
A28X6U | 3,750% | 3I GROUP PLC | 05.06.2040 | 5,796% | 79,16 | 16.08. | 09:37 | Stuttgart | GBP | 0,00 | ||
A3LJZ6 | 4,875% | 3I GROUP PLC | 14.06.2029 | 3,811% | 104,36 | 16.08. | 09:37 | Stuttgart | EUR | 0,00 | ||
A181ZP | 11,250% | 4 FINANCE S.A. | 23.05.2028 | 11,201% | 101,50 | 16.08. | 10:00 | Stuttgart | EUR | 0,00 | ||
A3KX4Q | 10,750% | 4FINANCE S.A. | 26.10.2026 | 13,725% | 95,21 | 16.08. | 10:00 | Stuttgart | EUR | 0,00 | ||
A3KRX6 | 2,970% | 5RNP PARIS NO1 S.A.S. | 05.08.2071 | 3,003% | 100,00 | 16.08. | 08:04 | Frankfurt | EUR | 0,00 | ||
A3K7HN | 7,558% | 888 ACQUISITIONS LTD. | 15.07.2027 | 9,486% | 95,97 | 16.08. | 09:18 | Frankfurt | EUR | 0,00 | ||
A3K7HM | 9,185% | 888 ACQUISITIONS LTD. | 17.07.2028 | 10,189% | 97,32 | 16.08. | 09:18 | Frankfurt | EUR | 0,00 | ||
A3LYCR | 10,750% | 888 ACQUISITIONS LTD. | 15.05.2030 | 11,235% | 99,62 | 16.08. | 09:18 | Frankfurt | GBP | 0,00 | ||
A3KTZ8 | 3,250% | AA BOND CO LTD. | 31.07.2050 | 3,935% | 89,28 | 16.08. | 09:18 | Frankfurt | GBP | 0,00 | ||
WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
A3LYYL | 6,850% | AA BOND CO LTD. | 31.07.2050 | 6,707% | 102,63 | 16.08. | 09:37 | Stuttgart | GBP | 0,00 | ||
A3KNF7 | 5,750% | AADVANT.LOY.IP LTD./AM.AIR.INC | 20.04.2029 | 6,924% | 96,51 | 16.08. | 09:18 | Frankfurt | USD | 0,00 | ||
A3KNF6 | 5,500% | AADVANT.LOY.IP LTD./AM.AIR.INC | 20.04.2026 | 6,694% | 98,73 | 16.08. | 09:18 | Frankfurt | USD | 0,00 | ||
A287Q8 | ABB FINANCE B.V. | 19.01.2030 | 2,941% | 85,08 | 16.08. | 09:38 | Stuttgart | EUR | 0,00 | |||
A3LCXN | 3,375% | ABB FINANCE B.V. | 16.01.2031 | 3,075% | 101,04 | 16.08. | 09:38 | Stuttgart | EUR | 0,00 | ||
A3LCXM | 3,250% | ABB FINANCE B.V. | 16.01.2027 | 2,764% | 100,91 | 16.08. | 09:38 | Stuttgart | EUR | 0,00 | ||
A3LS4Z | 3,375% | ABB FINANCE B.V. | 15.01.2034 | 3,224% | 100,64 | 16.08. | 09:38 | Stuttgart | EUR | 0,00 | ||
A3LS4Y | 3,125% | ABB FINANCE B.V. | 15.01.2029 | 2,958% | 100,35 | 16.08. | 09:38 | Stuttgart | EUR | 0,00 | ||
A1G4ME | 4,375% | ABB FINANCE USA INC. | 08.05.2042 | 5,082% | 92,75 | 16.08. | 09:18 | Frankfurt | USD | 0,00 | ||
A19YQ7 | 3,800% | ABB FINANCE USA INC. | 03.04.2028 | 99,06 | 16.08. | 10:02 | Stuttgart | USD | 0,00 |