| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19N98 |
1,625% |
ANGLO AMERICAN CAPITAL PLC |
18.09.2025 |
 |
3,762% |
97,49 |
27.06. |
09:44 |
Stuttgart |
EUR |
0,00 |
|
A19X3Y |
4,500% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2028 |
|
5,447% |
96,77 |
27.06. |
09:43 |
Stuttgart |
USD |
0,00 |
|
A2RY5P |
1,625% |
ANGLO AMERICAN CAPITAL PLC |
11.03.2026 |
|
3,631% |
96,72 |
27.06. |
09:43 |
Stuttgart |
EUR |
0,00 |
|
A2RY5Q |
3,375% |
ANGLO AMERICAN CAPITAL PLC |
11.03.2029 |
|
5,215% |
92,49 |
27.06. |
09:44 |
Stuttgart |
GBP |
0,00 |
|
A28VNS |
5,375% |
ANGLO AMERICAN CAPITAL PLC |
01.04.2025 |
|
6,050% |
99,53 |
27.06. |
09:43 |
Stuttgart |
USD |
0,00 |
|
A28VNT |
5,625% |
ANGLO AMERICAN CAPITAL PLC |
01.04.2030 |
|
5,542% |
100,41 |
27.06. |
09:43 |
Stuttgart |
USD |
0,00 |
|
A282DH |
2,625% |
ANGLO AMERICAN CAPITAL PLC |
10.09.2030 |
|
5,478% |
85,13 |
27.06. |
09:43 |
Stuttgart |
USD |
0,00 |
|
A282F6 |
3,950% |
ANGLO AMERICAN CAPITAL PLC |
10.09.2050 |
|
5,891% |
73,86 |
27.06. |
09:51 |
Frankfurt |
USD |
0,00 |
|
A3KNNU |
2,250% |
ANGLO AMERICAN CAPITAL PLC |
17.03.2028 |
|
5,411% |
89,31 |
27.06. |
09:43 |
Stuttgart |
USD |
0,00 |
|
A3KNNV |
2,875% |
ANGLO AMERICAN CAPITAL PLC |
17.03.2031 |
|
5,561% |
85,15 |
27.06. |
09:43 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K3NC |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
16.03.2052 |
|
5,932% |
83,53 |
27.06. |
09:43 |
Stuttgart |
USD |
0,00 |
|
A3K3HG |
3,875% |
ANGLO AMERICAN CAPITAL PLC |
16.03.2029 |
|
5,620% |
93,12 |
27.06. |
09:51 |
Frankfurt |
USD |
0,00 |
|
A3K9MF |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
21.09.2032 |
|
4,169% |
103,44 |
27.06. |
09:44 |
Stuttgart |
EUR |
0,00 |
|
A3LFG5 |
4,500% |
ANGLO AMERICAN CAPITAL PLC |
15.09.2028 |
|
3,916% |
101,73 |
27.06. |
09:44 |
Stuttgart |
EUR |
0,00 |
|
A3LFG7 |
5,000% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2031 |
|
4,081% |
105,06 |
27.06. |
09:44 |
Stuttgart |
EUR |
0,00 |
|
A3LHBU |
5,500% |
ANGLO AMERICAN CAPITAL PLC |
02.05.2033 |
|
5,727% |
98,19 |
27.06. |
09:43 |
Stuttgart |
USD |
0,00 |
|
A3LV5X |
4,125% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2032 |
|
4,143% |
99,59 |
27.06. |
09:44 |
Stuttgart |
EUR |
0,00 |
|
A3LV5W |
3,750% |
ANGLO AMERICAN CAPITAL PLC |
15.06.2029 |
|
3,897% |
99,11 |
27.06. |
09:44 |
Stuttgart |
EUR |
0,00 |
|
A3LW86 |
6,000% |
ANGLO AMERICAN CAPITAL PLC |
05.04.2054 |
|
|
99,58 |
27.06. |
09:43 |
Stuttgart |
USD |
0,00 |
|
A3LW88 |
5,750% |
ANGLO AMERICAN CAPITAL PLC |
05.04.2034 |
|
|
99,56 |
27.06. |
09:43 |
Stuttgart |
USD |
0,00 |
