| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19RNL |
3,650% |
ABU DHABI CR. OIL PIP. (ADCOP) |
02.11.2029 |
 |
5,199% |
93,04 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LYBT |
5,500% |
ABU DHABI DEVELOP.HLDG.CO.PJSC |
08.05.2034 |
|
5,325% |
101,72 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LLD2 |
4,875% |
ABU DHABI FUTURE ENERGY COMP. |
25.07.2033 |
|
5,470% |
96,19 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0G0WV |
6,500% |
ABU DHABI NATIONAL ENERGY CO. |
27.10.2036 |
|
5,511% |
109,40 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A183DX |
4,375% |
ABU DHABI NATIONAL ENERGY CO. |
22.06.2026 |
|
5,234% |
98,41 |
24.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A19ZMS |
4,375% |
ABU DHABI NATIONAL ENERGY CO. |
23.04.2025 |
|
5,647% |
98,94 |
24.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A19ZMU |
4,875% |
ABU DHABI NATIONAL ENERGY CO. |
23.04.2030 |
|
5,073% |
99,06 |
24.05. |
17:31 |
Berlin |
USD |
0,00 |
|
A2R8SK |
4,000% |
ABU DHABI NATIONAL ENERGY CO. |
03.10.2049 |
|
5,568% |
79,51 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KP51 |
2,000% |
ABU DHABI NATIONAL ENERGY CO. |
29.04.2028 |
|
5,138% |
89,19 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KP50 |
3,400% |
ABU DHABI NATIONAL ENERGY CO. |
29.04.2051 |
|
5,557% |
70,45 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LGUU |
4,696% |
ABU DHABI NATIONAL ENERGY CO. |
24.04.2033 |
|
5,293% |
96,07 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LGUT |
4,375% |
ABU DHABI NATIONAL ENERGY CO. |
24.01.2029 |
|
5,227% |
96,65 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KQMT |
2,500% |
ABU DHABI PORTS COMPANY PJSC |
06.05.2031 |
|
5,404% |
83,87 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KWEQ |
6,125% |
ACCESS BANK PLC |
21.09.2026 |
|
9,002% |
94,56 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KW8K |
9,130% |
ACCESS BANK PLC |
10.01.2098 |
|
|
93,34 |
24.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3KVXN |
4,000% |
ACEN FINANCE LTD. |
endlos |
|
|
62,78 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19N53 |
0,500% |
ACHMEA BANK N.V. |
03.10.2025 |
|
1,869% |
98,20 |
24.05. |
19:05 |
Düsseldorf |
CHF |
0,00 |
|
A3LPAR |
2,748% |
ACHMEA BANK N.V. |
16.10.2030 |
|
2,129% |
104,10 |
24.05. |
22:05 |
Schweiz |
CHF |
200.000,00 |
|
A3LPAQ |
2,470% |
ACHMEA BANK N.V. |
16.10.2026 |
|
1,756% |
101,90 |
24.05. |
17:50 |
Schweiz |
CHF |
100.000,00 |
|
A1Z08N |
6,875% |
ACI AIRPORT SUDAMERICAS.A. |
29.11.2032 |
|
14,550% |
65,00 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
