| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LY1W |
5,700% |
AEP TEXAS INC. |
15.05.2034 |
 |
5,583% |
100,77 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
 |
A3LY1V |
5,450% |
AEP TEXAS INC. |
15.05.2029 |
 |
4,664% |
102,75 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
 |
A19ZZ0 |
3,750% |
AEP TRANSMISSION COMPANY LLC |
01.12.2047 |
 |
5,825% |
74,12 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
 |
A28VM0 |
3,650% |
AEP TRANSMISSION COMPANY LLC |
01.04.2050 |
 |
5,841% |
72,31 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
 |
A3LFD0 |
5,400% |
AEP TRANSMISSION COMPANY LLC |
15.03.2053 |
 |
5,812% |
94,24 |
11.07. |
21:48 |
Stuttgart |
USD |
0,00 |
 |
A4EBDA |
5,375% |
AEP TRANSMISSION COMPANY LLC |
15.06.2035 |
 |
5,297% |
100,88 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
 |
A19NQ9 |
0,400% |
AEROPORT INTERNATIONAL GENEVE |
20.09.2027 |
 |
0,844% |
99,00 |
11.07. |
22:05 |
Stuttgart |
CHF |
0,00 |
 |
A2R3DY |
0,310% |
AEROPORT INTERNATIONAL GENEVE |
27.06.2029 |
 |
1,028% |
96,94 |
11.07. |
22:05 |
Stuttgart |
CHF |
0,00 |
 |
A3KMDE |
0,950% |
AEROPORT INTERNATIONAL GENEVE |
25.03.2031 |
 |
1,178% |
98,75 |
11.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
 |
A3K82C |
2,200% |
AEROPORT INTERNATIONAL GENEVE |
22.09.2026 |
 |
0,762% |
101,71 |
11.07. |
22:05 |
Stuttgart |
CHF |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19JQH |
1,625% |
AEROPORTI DI ROMA S.P.A. |
08.06.2027 |
 |
2,437% |
98,51 |
11.07. |
21:48 |
Stuttgart |
EUR |
0,00 |
 |
A285V5 |
1,625% |
AEROPORTI DI ROMA S.P.A. |
02.02.2029 |
 |
2,833% |
95,77 |
11.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
 |
A3KP06 |
1,750% |
AEROPORTI DI ROMA S.P.A. |
30.07.2031 |
 |
3,280% |
91,52 |
11.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
 |
A3LKV7 |
4,875% |
AEROPORTI DI ROMA S.P.A. |
10.07.2033 |
 |
3,784% |
107,18 |
11.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
 |
A4EARA |
3,625% |
AEROPORTI DI ROMA S.P.A. |
15.06.2032 |
 |
3,666% |
99,71 |
11.07. |
21:48 |
Stuttgart |
EUR |
0,00 |
 |
A1HLS9 |
2,750% |
AEROPORTS DE PARIS S.A. |
05.06.2028 |
 |
2,558% |
100,53 |
11.07. |
21:48 |
Stuttgart |
EUR |
0,00 |
 |
A19TQY |
1,000% |
AEROPORTS DE PARIS S.A. |
13.12.2027 |
 |
2,402% |
96,75 |
11.07. |
21:48 |
Stuttgart |
EUR |
0,00 |
 |
A2RSU0 |
2,125% |
AEROPORTS DE PARIS S.A. |
11.10.2038 |
 |
3,742% |
83,35 |
11.07. |
21:48 |
Stuttgart |
EUR |
0,00 |
 |
A2R3QJ |
1,125% |
AEROPORTS DE PARIS S.A. |
18.06.2034 |
 |
3,570% |
81,58 |
11.07. |
21:48 |
Stuttgart |
EUR |
0,00 |
 |
A28VK8 |
2,125% |
AEROPORTS DE PARIS S.A. |
02.10.2026 |
 |
2,385% |
99,68 |
11.07. |
21:45 |
Stuttgart |
EUR |
0,00 |