| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19G84 |
5,950% |
ACWA POWER MGMT A.INV.ONE LTD. |
15.12.2039 |
 |
6,129% |
100,31 |
24.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A28TKZ |
3,949% |
ADANI ELECTRICITY MUMBAI LTD |
12.02.2030 |
|
6,318% |
89,72 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KUAK |
3,867% |
ADANI ELECTRICITY MUMBAI LTD |
22.07.2031 |
|
6,513% |
86,15 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1V1VA |
4,000% |
ADANI ENERGY SOLUTIONS LTD. |
03.08.2026 |
|
5,794% |
97,06 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SATK |
4,250% |
ADANI ENERGY SOLUTIONS LTD. |
21.05.2036 |
|
5,922% |
86,73 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A286V5 |
3,000% |
ADANI INTL CONT.TERM.PRIV.LTD. |
16.02.2031 |
|
5,461% |
87,26 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19KMS |
4,000% |
ADANI PORTS&SPECIAL ECO.ZO.LTD |
30.07.2027 |
|
5,649% |
96,02 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R4J7 |
4,375% |
ADANI PORTS&SPECIAL ECO.ZO.LTD |
03.07.2029 |
|
6,015% |
93,57 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A280VC |
4,200% |
ADANI PORTS&SPECIAL ECO.ZO.LTD |
04.08.2027 |
|
5,898% |
95,77 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KK7B |
3,100% |
ADANI PORTS&SPECIAL ECO.ZO.LTD |
02.02.2031 |
|
6,274% |
84,05 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KUKZ |
5,000% |
ADANI PORTS&SPECIAL ECO.ZO.LTD |
02.08.2041 |
|
6,499% |
86,59 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KUKY |
3,828% |
ADANI PORTS&SPECIAL ECO.ZO.LTD |
02.02.2032 |
|
6,371% |
85,78 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R85F |
4,625% |
ADANI RE./KODANGAL/WARDHA LTD. |
15.10.2039 |
|
6,345% |
84,37 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19QZY |
4,500% |
ADCB FINANCE (CAYMAN) LTD. |
25.10.2027 |
|
3,539% |
105,41 |
24.02. |
22:01 |
Quotrix |
AUD |
60.000,00 |
|
A2R17H |
0,500% |
ADCB FINANCE (CAYMAN) LTD. |
29.11.2024 |
|
2,354% |
99,68 |
24.09. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A19PJK |
6,000% |
ADECOAGRO S.A. |
21.09.2027 |
|
6,594% |
98,65 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LK9R |
7,250% |
ADIB CAPITAL INVEST 3 LTD. |
endlos |
|
|
105,87 |
24.09. |
17:26 |
Düsseldorf |
USD |
0,00 |
|
A3LQ07 |
5,695% |
ADIB SUKUK COMPANY II LTD. |
15.11.2028 |
|
4,543% |
104,59 |
24.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A2RSLS |
8,375% |
ADMINISTR. OF PAPUA NEW GUINEA |
04.10.2028 |
|
9,528% |
96,88 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3L3FD |
4,500% |
ADNOC MURBAN RSC LTD. |
11.09.2034 |
|
4,680% |
98,93 |
24.09. |
19:05 |
Frankfurt |
USD |
0,00 |
