| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1ZB6K |
5,625% |
AXA S.A. |
16.01.2054 |
 |
|
97,44 |
13.06. |
09:44 |
Frankfurt |
GBP |
0,00 |
|
A1ZSBL |
5,453% |
AXA S.A. |
endlos |
|
|
99,27 |
13.06. |
17:30 |
Berlin |
GBP |
0,00 |
|
A0G3U6 |
6,379% |
AXA S.A. |
endlos |
|
5,916% |
107,63 |
13.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1858R |
4,500% |
AXA S.A. |
10.01.2098 |
|
|
88,89 |
13.06. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A19BTN |
5,125% |
AXA S.A. |
17.01.2047 |
|
5,333% |
98,36 |
13.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LQ2E |
7,250% |
AXALTA COATING SYS.D.HLDG B BV |
15.02.2031 |
|
6,731% |
103,81 |
13.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K2C9 |
7,375% |
AXIAN TELECOM |
16.02.2027 |
|
8,394% |
97,94 |
13.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A281DN |
3,064% |
AXIATA SPV5 (LABUAN) LTD. |
19.08.2050 |
|
5,604% |
66,71 |
13.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KVXW |
4,100% |
AXIS BANK LTD. |
10.01.2098 |
|
|
93,03 |
13.06. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A19S74 |
4,000% |
AXIS SPECIALTY FINANCE PLC |
06.12.2027 |
|
5,759% |
95,69 |
13.06. |
17:36 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19N02 |
5,125% |
AYC FINANCE LTD. |
10.01.2098 |
|
|
82,72 |
13.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3KWLR |
3,900% |
AYC FINANCE LTD. |
10.01.2098 |
|
|
61,46 |
13.06. |
09:44 |
Frankfurt |
USD |
0,00 |
|
A3KUQ2 |
7,750% |
AYDEM YENILENEBILIR ENERJI AS |
02.02.2027 |
|
9,327% |
97,12 |
13.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LV8P |
2,225% |
AYVENS S.A. |
28.03.2029 |
|
2,033% |
100,87 |
28.05. |
10:38 |
Schweiz OTC |
CHF |
200.000,00 |
|
A19EY7 |
4,250% |
AZURE NOVA INTL FINANCE LTD |
21.03.2027 |
|
5,305% |
97,45 |
13.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LQ5X |
8,125% |
B & M EUROP.VALUE RETAIL S.A. |
15.11.2030 |
|
6,926% |
106,56 |
13.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A19M4C |
2,125% |
B.A.T. CAPITAL CORP. |
15.08.2025 |
|
5,647% |
96,13 |
13.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1ZPAD |
1,375% |
B.A.T. INTL FINANCE PLC |
08.09.2026 |
|
1,872% |
98,99 |
13.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A1Z260 |
3,950% |
B.A.T. INTL FINANCE PLC |
15.06.2025 |
|
5,703% |
98,37 |
13.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A28232 |
1,668% |
B.A.T. INTL FINANCE PLC |
25.03.2026 |
|
5,634% |
93,65 |
13.06. |
19:05 |
München |
USD |
0,00 |
