| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KMR7 |
13,875% |
VEDANTA RESOURCES FIN. II PLC |
09.12.2028 |
 |
19,796% |
98,45 |
19.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19L1U |
3,429% |
VE SONNEDIX FINANCE S.A. |
31.12.2036 |
|
5,133% |
85,00 |
19.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LBV7 |
2,000% |
VAUDOISE ASSURANCES HOLDING SA |
08.12.2027 |
|
1,378% |
101,96 |
19.07. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A28YEH |
2,500% |
VALFORTEC FINANCES S.A. |
30.06.2042 |
|
2,601% |
98,80 |
19.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A0ABYD |
8,250% |
VALE OVERSEAS LTD. |
17.01.2034 |
|
5,966% |
116,65 |
19.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A0G2EY |
6,875% |
VALE OVERSEAS LTD. |
21.11.2036 |
|
6,133% |
106,51 |
19.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1APMZ |
6,875% |
VALE OVERSEAS LTD. |
10.11.2039 |
|
6,292% |
106,19 |
19.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A184XA |
6,250% |
VALE OVERSEAS LTD. |
10.08.2026 |
|
5,470% |
101,68 |
19.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28ZPL |
3,750% |
VALE OVERSEAS LTD. |
08.07.2030 |
|
|
90,31 |
19.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LJYZ |
6,125% |
VALE OVERSEAS LTD. |
12.06.2033 |
|
5,972% |
101,49 |
19.07. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3L0U4 |
6,400% |
VALE OVERSEAS LTD. |
28.06.2054 |
|
|
99,33 |
19.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KV8R |
4,000% |
UTMOST GROUP PLC |
15.12.2031 |
|
7,447% |
81,30 |
19.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2R5DG |
5,875% |
USIMINAS INTERNATIONAL S.A.R.L |
18.07.2026 |
|
|
97,88 |
19.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZS2E |
2,375% |
URENCO FINANCE N.V. |
02.12.2024 |
|
3,851% |
99,47 |
19.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3K599 |
3,250% |
URENCO FINANCE N.V. |
13.06.2032 |
|
3,592% |
97,17 |
19.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A2R9L1 |
4,000% |
URALKALI FINANCE DAC |
22.10.2024 |
|
|
20,31 |
09.10. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A28YRM |
4,625% |
UPL CORPORATION LTD. |
16.06.2030 |
|
7,956% |
85,12 |
19.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28Y12 |
1,362% |
UPJOHN FINANCE B.V. |
23.06.2027 |
|
3,551% |
93,83 |
19.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A28Y13 |
1,908% |
UPJOHN FINANCE B.V. |
23.06.2032 |
|
4,143% |
84,76 |
19.07. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19KDJ |
3,625% |
UPCB FINANCE VII LTD. |
15.06.2029 |
|
4,809% |
95,12 |
19.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
