| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KXLA |
0,750% |
VESTEDA FINANCE B.V. |
18.10.2031 |
 |
3,712% |
81,12 |
19.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LYBC |
4,000% |
VESTEDA FINANCE B.V. |
07.05.2032 |
|
3,843% |
100,72 |
19.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3K3DC |
1,500% |
VESTAS WIND SYSTEMS FINANCE BV |
15.06.2029 |
|
3,538% |
90,75 |
19.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3K2LZ |
2,000% |
VESTAS WIND SYSTEMS FINANCE BV |
15.06.2034 |
|
3,747% |
85,24 |
19.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3KUST |
6,500% |
VERY GROUP FUNDING PLC, THE |
01.08.2026 |
|
16,809% |
83,86 |
19.07. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KVJ2 |
2,850% |
VERTEX CAPITAL INVESTMENT LTD. |
28.07.2026 |
|
6,463% |
93,49 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19MZW |
3,950% |
VEREIT OPERATING PARTNERSH. LP |
15.08.2027 |
|
6,116% |
92,70 |
19.07. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2R84P |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
13,730% |
93,85 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A285K8 |
3,375% |
VEON HOLDINGS B.V. |
25.11.2027 |
|
10,722% |
80,32 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LZKM |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
12,784% |
94,38 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1VH7V |
3,500% |
VENTAS REALTY L.P. |
01.02.2025 |
|
6,318% |
98,49 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A186G6 |
3,250% |
VENTAS REALTY L.P. |
15.10.2026 |
|
5,395% |
95,55 |
19.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19WNZ |
4,000% |
VENTAS REALTY L.P. |
01.03.2028 |
|
5,262% |
96,01 |
19.07. |
17:32 |
Berlin |
USD |
0,00 |
|
A194LJ |
4,400% |
VENTAS REALTY L.P. |
15.01.2029 |
|
5,144% |
97,09 |
19.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A2R4FE |
2,650% |
VENTAS REALTY L.P. |
15.01.2025 |
|
6,710% |
98,19 |
19.07. |
17:32 |
Berlin |
USD |
0,00 |
|
A28VNF |
4,750% |
VENTAS REALTY L.P. |
15.11.2030 |
|
5,263% |
97,24 |
19.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3KU7X |
2,500% |
VENTAS REALTY L.P. |
01.09.2031 |
|
5,586% |
82,29 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LYUK |
5,625% |
VENTAS REALTY L.P. |
01.07.2034 |
|
5,586% |
100,66 |
19.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LRTN |
10,249% |
VEF AB |
08.12.2026 |
|
9,535% |
102,75 |
19.07. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A2R029 |
9,250% |
VEDANTA RESOURCES FIN. II PLC |
23.04.2026 |
|
|
94,49 |
19.07. |
17:28 |
Stuttgart |
USD |
0,00 |
