| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KSNW |
1,542% |
ABN AMRO BANK N.V. |
16.06.2027 |
 |
4,179% |
93,32 |
02.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZ5J |
3,320% |
ABN AMRO BANK N.V. |
13.03.2037 |
|
|
83,97 |
02.08. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A3KZ5H |
2,470% |
ABN AMRO BANK N.V. |
13.12.2029 |
|
|
89,52 |
02.08. |
09:19 |
Frankfurt |
USD |
0,00 |
|
A3LEHZ |
5,125% |
ABN AMRO BANK N.V. |
22.02.2028 |
|
4,629% |
101,64 |
02.08. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LFAP |
2,625% |
ABN AMRO BANK N.V. |
02.03.2028 |
|
1,552% |
103,92 |
02.08. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A3LH5J |
5,250% |
ABN AMRO BANK N.V. |
26.05.2026 |
|
4,650% |
101,04 |
02.08. |
19:05 |
München |
GBP |
0,00 |
|
A3LJ54 |
2,300% |
ABN AMRO BANK N.V. |
26.06.2025 |
|
1,164% |
101,12 |
02.08. |
17:50 |
Schweiz |
CHF |
200.000,00 |
|
A3LJ55 |
2,505% |
ABN AMRO BANK N.V. |
26.06.2028 |
|
1,288% |
105,05 |
02.08. |
17:50 |
Schweiz |
CHF |
200.000,00 |
|
A3LNGP |
6,339% |
ABN AMRO BANK N.V. |
18.09.2027 |
|
5,614% |
102,66 |
02.08. |
19:05 |
München |
USD |
0,00 |
|
A2R76Y |
3,125% |
ABQ FINANCE LTD. |
24.09.2024 |
|
5,484% |
99,63 |
02.08. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A282AC |
1,875% |
ABQ FINANCE LTD. |
08.09.2025 |
|
5,695% |
96,14 |
02.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19QUU |
4,250% |
ABRDN PLC |
30.06.2028 |
|
6,494% |
92,88 |
02.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KRGY |
6,375% |
ABSA GROUP LTD. |
endlos |
|
|
97,46 |
02.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K3WU |
3,500% |
ABU DHABI COMMERCIAL BANK |
31.03.2027 |
|
4,915% |
96,79 |
02.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LK7Z |
5,375% |
ABU DHABI COMMERCIAL BANK |
18.07.2028 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LM4G |
5,500% |
ABU DHABI COMMERCIAL BANK |
12.01.2029 |
|
4,792% |
103,29 |
02.08. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LRM8 |
8,000% |
ABU DHABI COMMERCIAL BANK |
endlos |
|
|
105,38 |
02.08. |
09:19 |
Frankfurt |
USD |
0,00 |
|
|
2,013% |
ABU DHABI COMMERCIAL BANK |
22.02.2030 |
|
1,530% |
102,40 |
02.08. |
22:05 |
Schweiz |
CHF |
425.000,00 |
|
A19RNM |
4,600% |
ABU DHABI CR. OIL PIP. (ADCOP) |
02.11.2047 |
|
5,422% |
90,06 |
02.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19RNL |
3,650% |
ABU DHABI CR. OIL PIP. (ADCOP) |
02.11.2029 |
|
4,901% |
95,24 |
02.08. |
19:05 |
Frankfurt |
USD |
0,00 |
