| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3L145 |
5,284% |
AMERICAN EXPRESS CO. |
26.07.2035 |
 |
|
100,72 |
31.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19JD7 |
4,500% |
AMERICAN FINANCIAL GROUP INC. |
15.06.2047 |
|
5,564% |
88,04 |
31.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A28VNR |
5,250% |
AMERICAN FINANCIAL GROUP INC. |
02.04.2030 |
|
5,191% |
100,76 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1854C |
2,300% |
AMERICAN HONDA FINANCE CORP. |
09.09.2026 |
|
4,920% |
95,01 |
31.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A19WND |
3,500% |
AMERICAN HONDA FINANCE CORP. |
15.02.2028 |
|
4,807% |
96,19 |
31.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A2R7QN |
2,150% |
AMERICAN HONDA FINANCE CORP. |
10.09.2024 |
|
5,872% |
99,61 |
31.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A28R54 |
2,350% |
AMERICAN HONDA FINANCE CORP. |
08.01.2027 |
|
4,857% |
94,62 |
31.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A28V99 |
1,950% |
AMERICAN HONDA FINANCE CORP. |
18.10.2024 |
|
3,887% |
99,60 |
31.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A28ZPN |
1,200% |
AMERICAN HONDA FINANCE CORP. |
08.07.2025 |
|
5,244% |
96,44 |
31.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A282GD |
1,000% |
AMERICAN HONDA FINANCE CORP. |
10.09.2025 |
|
5,208% |
95,61 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A285R9 |
0,750% |
AMERICAN HONDA FINANCE CORP. |
25.11.2026 |
|
4,631% |
91,64 |
31.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A287QZ |
1,800% |
AMERICAN HONDA FINANCE CORP. |
13.01.2031 |
|
5,004% |
83,33 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KNYV |
2,000% |
AMERICAN HONDA FINANCE CORP. |
24.03.2028 |
|
4,792% |
91,11 |
31.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KTWT |
0,300% |
AMERICAN HONDA FINANCE CORP. |
07.07.2028 |
|
3,281% |
89,27 |
31.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3KV51 |
0,750% |
AMERICAN HONDA FINANCE CORP. |
09.08.2024 |
|
5,373% |
99,91 |
31.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KV4Y |
1,300% |
AMERICAN HONDA FINANCE CORP. |
09.09.2026 |
|
4,867% |
93,11 |
31.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KXT9 |
1,500% |
AMERICAN HONDA FINANCE CORP. |
19.10.2027 |
|
4,683% |
90,88 |
31.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3K0M6 |
2,250% |
AMERICAN HONDA FINANCE CORP. |
12.01.2029 |
|
4,899% |
90,18 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K0PL |
1,500% |
AMERICAN HONDA FINANCE CORP. |
13.01.2025 |
|
5,831% |
98,16 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LC34 |
4,750% |
AMERICAN HONDA FINANCE CORP. |
12.01.2026 |
|
5,029% |
99,75 |
31.07. |
19:05 |
Frankfurt |
USD |
0,00 |
