| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LKZC |
5,125% |
AMERICAN HONDA FINANCE CORP. |
07.07.2028 |
 |
5,062% |
100,74 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LKZD |
5,250% |
AMERICAN HONDA FINANCE CORP. |
07.07.2026 |
|
5,171% |
100,45 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LLCL |
3,750% |
AMERICAN HONDA FINANCE CORP. |
25.10.2027 |
|
3,466% |
101,00 |
05.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LMWU |
5,600% |
AMERICAN HONDA FINANCE CORP. |
06.09.2030 |
|
4,926% |
103,90 |
05.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LPLB |
5,800% |
AMERICAN HONDA FINANCE CORP. |
03.10.2025 |
|
5,423% |
100,59 |
05.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LPLH |
5,850% |
AMERICAN HONDA FINANCE CORP. |
04.10.2030 |
|
5,108% |
104,78 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LR2P |
6,059% |
AMERICAN HONDA FINANCE CORP. |
22.11.2024 |
|
6,042% |
100,00 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LQ28 |
5,650% |
AMERICAN HONDA FINANCE CORP. |
15.11.2028 |
|
|
102,90 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LS8J |
4,900% |
AMERICAN HONDA FINANCE CORP. |
10.01.2034 |
|
5,343% |
97,88 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LS8H |
4,950% |
AMERICAN HONDA FINANCE CORP. |
09.01.2026 |
|
5,313% |
99,70 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LTW5 |
3,500% |
AMERICAN HONDA FINANCE CORP. |
24.04.2026 |
|
3,699% |
99,70 |
05.07. |
19:05 |
Frankfurt |
|
0,00 |
|
A3LWAL |
4,900% |
AMERICAN HONDA FINANCE CORP. |
13.03.2029 |
|
5,043% |
100,22 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LWAK |
4,900% |
AMERICAN HONDA FINANCE CORP. |
12.03.2027 |
|
5,061% |
100,03 |
05.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A0LPSS |
5,449% |
AMERICAN INTERNATIONAL GRP INC |
15.03.2067 |
|
|
92,50 |
05.07. |
17:00 |
Frankfurt |
EUR |
0,00 |
|
A0LPQY |
6,250% |
AMERICAN INTERNATIONAL GRP INC |
15.03.2087 |
|
7,315% |
87,20 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZL6A |
4,500% |
AMERICAN INTERNATIONAL GRP INC |
16.07.2044 |
|
5,752% |
87,06 |
05.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A1VH8P |
3,875% |
AMERICAN INTERNATIONAL GRP INC |
15.01.2035 |
|
5,319% |
90,09 |
05.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A1VH8N |
4,375% |
AMERICAN INTERNATIONAL GRP INC |
15.01.2055 |
|
5,928% |
77,26 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z342 |
4,800% |
AMERICAN INTERNATIONAL GRP INC |
10.07.2045 |
|
5,755% |
90,29 |
05.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z36F |
4,700% |
AMERICAN INTERNATIONAL GRP INC |
10.07.2035 |
|
6,021% |
90,74 |
05.07. |
17:27 |
Stuttgart |
USD |
0,00 |
