| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1HLS9 |
2,750% |
AEROPORTS DE PARIS S.A. |
05.06.2028 |
 |
3,526% |
97,21 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A1ZQW3 |
1,500% |
AEROPORTS DE PARIS S.A. |
07.04.2025 |
|
3,795% |
98,13 |
31.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19TQY |
1,000% |
AEROPORTS DE PARIS S.A. |
13.12.2027 |
|
3,470% |
91,97 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A2RSU0 |
2,125% |
AEROPORTS DE PARIS S.A. |
11.10.2038 |
|
3,645% |
83,38 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A2R3QJ |
1,125% |
AEROPORTS DE PARIS S.A. |
18.06.2034 |
|
3,803% |
78,13 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A28VK8 |
2,125% |
AEROPORTS DE PARIS S.A. |
02.10.2026 |
|
3,627% |
96,73 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A28VK9 |
2,750% |
AEROPORTS DE PARIS S.A. |
02.04.2030 |
|
3,651% |
95,43 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A28ZA6 |
1,000% |
AEROPORTS DE PARIS S.A. |
05.01.2029 |
|
3,605% |
89,15 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A28ZA7 |
1,500% |
AEROPORTS DE PARIS S.A. |
02.07.2032 |
|
3,805% |
84,72 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LYHP |
3,375% |
AEROPORTS DE PARIS S.A. |
16.05.2031 |
|
3,677% |
98,20 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KUZV |
5,125% |
AEROPUERTO INTERN.TOCUMEN SA |
11.08.2061 |
|
7,442% |
72,08 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KUZ8 |
4,000% |
AEROPUERTO INTERN.TOCUMEN SA |
11.08.2041 |
|
6,636% |
74,05 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19CV0 |
6,875% |
AEROPUERTOS ARGENTINA 2000 SA |
01.02.2027 |
|
12,016% |
89,50 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28YQY |
6,875% |
AEROPUERTOS ARGENTINA 2000 SA |
01.02.2027 |
|
|
95,34 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A19BYM |
6,750% |
AEROPUERTOS DOM.SIGLO XXI S.A. |
30.03.2029 |
|
7,046% |
99,52 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1Z37W |
5,000% |
AES ANDES S.A. |
14.07.2025 |
|
8,093% |
97,02 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2RZPS |
7,125% |
AES ANDES S.A. |
26.03.2079 |
|
|
98,50 |
31.05. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LVM6 |
6,300% |
AES ANDES S.A. |
15.03.2029 |
|
6,526% |
99,58 |
31.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3LH3V |
5,450% |
AES CORP., THE |
01.06.2028 |
|
5,939% |
98,65 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LY57 |
7,600% |
AES CORP., THE |
15.01.2055 |
|
30,775% |
100,47 |
31.05. |
17:31 |
Stuttgart |
USD |
0,00 |
