| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19N98 |
1,625% |
ANGLO AMERICAN CAPITAL PLC |
18.09.2025 |
 |
3,810% |
97,47 |
21.06. |
13:45 |
Stuttgart |
EUR |
0,00 |
|
A19X3Y |
4,500% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2028 |
|
5,340% |
97,20 |
21.06. |
13:48 |
Stuttgart |
USD |
0,00 |
|
A2RY5P |
1,625% |
ANGLO AMERICAN CAPITAL PLC |
11.03.2026 |
|
3,698% |
96,75 |
21.06. |
13:45 |
Stuttgart |
EUR |
0,00 |
|
A2RY5Q |
3,375% |
ANGLO AMERICAN CAPITAL PLC |
11.03.2029 |
|
5,108% |
92,89 |
21.06. |
13:48 |
Stuttgart |
GBP |
0,00 |
|
A28VNS |
5,375% |
ANGLO AMERICAN CAPITAL PLC |
01.04.2025 |
|
6,038% |
99,59 |
21.06. |
13:48 |
Stuttgart |
USD |
0,00 |
|
A28VNT |
5,625% |
ANGLO AMERICAN CAPITAL PLC |
01.04.2030 |
|
5,432% |
101,00 |
21.06. |
13:48 |
Stuttgart |
USD |
0,00 |
|
A282DH |
2,625% |
ANGLO AMERICAN CAPITAL PLC |
10.09.2030 |
|
5,415% |
85,80 |
21.06. |
13:48 |
Stuttgart |
USD |
0,00 |
|
A282F6 |
3,950% |
ANGLO AMERICAN CAPITAL PLC |
10.09.2050 |
|
5,842% |
74,91 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3KNNU |
2,250% |
ANGLO AMERICAN CAPITAL PLC |
17.03.2028 |
|
5,362% |
89,72 |
21.06. |
13:49 |
Stuttgart |
USD |
0,00 |
|
A3KNNV |
2,875% |
ANGLO AMERICAN CAPITAL PLC |
17.03.2031 |
|
5,455% |
85,57 |
21.06. |
13:49 |
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 |
|
5,859% |
85,92 |
21.06. |
13:49 |
Stuttgart |
USD |
0,00 |
|
A3K3HG |
3,875% |
ANGLO AMERICAN CAPITAL PLC |
16.03.2029 |
|
5,479% |
93,57 |
21.06. |
09:05 |
Frankfurt |
USD |
0,00 |
|
A3K9MF |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
21.09.2032 |
|
4,172% |
104,18 |
21.06. |
13:46 |
Stuttgart |
EUR |
0,00 |
|
A3LFG5 |
4,500% |
ANGLO AMERICAN CAPITAL PLC |
15.09.2028 |
|
3,894% |
102,44 |
21.06. |
13:46 |
Stuttgart |
EUR |
0,00 |
|
A3LFG7 |
5,000% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2031 |
|
4,093% |
105,47 |
21.06. |
13:46 |
Stuttgart |
EUR |
0,00 |
|
A3LHBU |
5,500% |
ANGLO AMERICAN CAPITAL PLC |
02.05.2033 |
|
5,650% |
99,23 |
21.06. |
13:49 |
Stuttgart |
USD |
0,00 |
|
A3LV5X |
4,125% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2032 |
|
4,139% |
100,08 |
21.06. |
13:46 |
Stuttgart |
EUR |
0,00 |
|
A3LV5W |
3,750% |
ANGLO AMERICAN CAPITAL PLC |
15.06.2029 |
|
3,895% |
99,57 |
21.06. |
13:46 |
Stuttgart |
EUR |
0,00 |
|
A3LW86 |
6,000% |
ANGLO AMERICAN CAPITAL PLC |
05.04.2054 |
|
|
101,73 |
21.06. |
13:49 |
Stuttgart |
USD |
0,00 |
|
A3LW88 |
5,750% |
ANGLO AMERICAN CAPITAL PLC |
05.04.2034 |
|
|
100,75 |
21.06. |
13:48 |
Stuttgart |
USD |
0,00 |
