| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LYCR |
10,750% |
888 ACQUISITIONS LTD. |
15.05.2030 |
 |
10,987% |
100,50 |
23.05. |
09:47 |
Frankfurt |
GBP |
0,00 |
|
A2R33D |
4,500% |
A.P.MOELLER-MAERSK A/S |
20.06.2029 |
|
|
97,27 |
23.05. |
14:16 |
Berlin |
USD |
0,00 |
|
A3LNCP |
5,875% |
A.P.MOELLER-MAERSK A/S |
14.09.2033 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1HH4D |
4,000% |
A.P.MOLLER-MAERSK A/S |
04.04.2025 |
|
6,154% |
98,25 |
23.05. |
09:47 |
Frankfurt |
GBP |
0,00 |
|
A1Z66T |
3,875% |
A.P.MOLLER-MAERSK A/S |
28.09.2025 |
|
6,088% |
97,31 |
23.05. |
14:12 |
München |
USD |
0,00 |
|
A183CD |
3,300% |
A.P.MOLLER-MAERSK A/S |
22.06.2026 |
|
3,784% |
99,10 |
23.05. |
10:25 |
Berlin |
NOK |
0,00 |
|
A3KRZR |
3,750% |
AAC TECHNOLOGIES HOLDINGS INC. |
02.06.2031 |
|
6,528% |
85,10 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A3KRZQ |
2,625% |
AAC TECHNOLOGIES HOLDINGS INC. |
02.06.2026 |
|
6,690% |
92,62 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A3KNF7 |
5,750% |
AADVANT.LOY.IP LTD./AM.AIR.INC |
20.04.2029 |
|
6,721% |
96,41 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
A3KNF6 |
5,500% |
AADVANT.LOY.IP LTD./AM.AIR.INC |
20.04.2026 |
|
6,469% |
98,38 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A289L2 |
6,224% |
AAREAL BANK AG |
29.04.2025 |
|
6,125% |
100,07 |
23.05. |
14:07 |
Stuttgart |
GBP |
0,00 |
|
A2RZQW |
3,375% |
ABERTIS INFRAESTRUCTURAS S.A. |
27.11.2026 |
|
5,621% |
94,94 |
23.05. |
08:13 |
Frankfurt |
GBP |
0,00 |
|
A1ZMRK |
5,950% |
ABJA INVESTMENT CO. PTE LTD. |
31.07.2024 |
|
6,265% |
99,94 |
23.05. |
10:30 |
Frankfurt |
USD |
0,00 |
|
A19VCJ |
5,450% |
ABJA INVESTMENT CO. PTE LTD. |
24.01.2028 |
|
5,805% |
99,09 |
23.05. |
12:59 |
Frankfurt |
USD |
0,00 |
|
A3KUTG |
9,500% |
ABM INVESTAMA TBK PT |
05.08.2026 |
|
12,014% |
96,06 |
23.05. |
08:13 |
Frankfurt |
USD |
0,00 |
|
A1Z4MX |
4,750% |
ABN AMRO BANK N.V. |
28.07.2025 |
|
6,189% |
98,50 |
23.05. |
14:00 |
Stuttgart |
USD |
0,00 |
|
A1Z4MY |
4,750% |
ABN AMRO BANK N.V. |
28.07.2025 |
|
6,189% |
98,49 |
23.05. |
14:08 |
Stuttgart |
USD |
0,00 |
|
A18YA6 |
0,300% |
ABN AMRO BANK N.V. |
18.12.2024 |
|
1,712% |
99,21 |
23.05. |
14:00 |
Frankfurt |
CHF |
0,00 |
|
A180BE |
4,800% |
ABN AMRO BANK N.V. |
18.04.2026 |
|
6,149% |
97,74 |
23.05. |
09:47 |
Frankfurt |
USD |
0,00 |
|
ABN85L |
3,375% |
ABN AMRO BANK N.V. |
15.08.2031 |
|
1,575% |
114,10 |
22.05. |
17:50 |
Schweiz |
CHF |
100.000,00 |
