| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LH6Z |
5,400% |
AEP TEXAS INC. |
01.06.2033 |
 |
5,266% |
101,30 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LY1W |
5,700% |
AEP TEXAS INC. |
15.05.2034 |
|
5,514% |
101,79 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A3LY1V |
5,450% |
AEP TEXAS INC. |
15.05.2029 |
|
4,577% |
103,18 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19ZZ0 |
3,750% |
AEP TRANSMISSION COMPANY LLC |
01.12.2047 |
|
5,799% |
75,54 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28VM0 |
3,650% |
AEP TRANSMISSION COMPANY LLC |
01.04.2050 |
|
5,827% |
73,35 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LFD0 |
5,400% |
AEP TRANSMISSION COMPANY LLC |
15.03.2053 |
|
5,761% |
96,55 |
01.07. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A4EBDA |
5,375% |
AEP TRANSMISSION COMPANY LLC |
15.06.2035 |
|
5,257% |
101,94 |
01.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19NQ9 |
0,400% |
AEROPORT INTERNATIONAL GENEVE |
20.09.2027 |
|
0,811% |
99,25 |
01.07. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A2R3DY |
0,310% |
AEROPORT INTERNATIONAL GENEVE |
27.06.2029 |
|
0,970% |
97,69 |
01.07. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A3KMDE |
0,950% |
AEROPORT INTERNATIONAL GENEVE |
25.03.2031 |
|
1,370% |
98,80 |
01.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K82C |
2,200% |
AEROPORT INTERNATIONAL GENEVE |
22.09.2026 |
|
0,634% |
101,90 |
01.07. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A19JQH |
1,625% |
AEROPORTI DI ROMA S.P.A. |
08.06.2027 |
|
2,470% |
98,48 |
01.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A285V5 |
1,625% |
AEROPORTI DI ROMA S.P.A. |
02.02.2029 |
|
2,969% |
95,61 |
01.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KP06 |
1,750% |
AEROPORTI DI ROMA S.P.A. |
30.07.2031 |
|
3,329% |
91,67 |
01.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LKV7 |
4,875% |
AEROPORTI DI ROMA S.P.A. |
10.07.2033 |
|
3,865% |
107,09 |
01.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A4EARA |
3,625% |
AEROPORTI DI ROMA S.P.A. |
15.06.2032 |
|
3,633% |
100,14 |
01.07. |
17:30 |
Stuttgart |
EUR |
0,00 |
|
A1HLS9 |
2,750% |
AEROPORTS DE PARIS S.A. |
05.06.2028 |
|
2,564% |
100,63 |
01.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A19TQY |
1,000% |
AEROPORTS DE PARIS S.A. |
13.12.2027 |
|
2,387% |
96,79 |
01.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A2RSU0 |
2,125% |
AEROPORTS DE PARIS S.A. |
11.10.2038 |
|
3,662% |
84,14 |
01.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A2R3QJ |
1,125% |
AEROPORTS DE PARIS S.A. |
18.06.2034 |
|
3,543% |
81,80 |
01.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
