WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
A19L1U | 3,429% | VE SONNEDIX FINANCE S.A. | 31.12.2036 | 5,129% | 85,00 | 08.07. | 19:05 | Frankfurt | EUR | 0,00 | ||
A3LBV7 | 2,000% | VAUDOISE ASSURANCES HOLDING SA | 08.12.2027 | 1,508% | 101,80 | 08.07. | 19:05 | Frankfurt | CHF | 0,00 | ||
A28YEH | 2,500% | VALFORTEC FINANCES S.A. | 30.06.2042 | 2,601% | 98,80 | 08.07. | 19:05 | Frankfurt | EUR | 0,00 | ||
A0ABYD | 8,250% | VALE OVERSEAS LTD. | 17.01.2034 | 5,956% | 116,96 | 08.07. | 17:28 | Stuttgart | USD | 0,00 | ||
A0G2EY | 6,875% | VALE OVERSEAS LTD. | 21.11.2036 | 6,208% | 106,55 | 08.07. | 17:28 | Stuttgart | USD | 0,00 | ||
A1APMZ | 6,875% | VALE OVERSEAS LTD. | 10.11.2039 | 6,315% | 106,35 | 08.07. | 17:28 | Stuttgart | USD | 0,00 | ||
A184XA | 6,250% | VALE OVERSEAS LTD. | 10.08.2026 | 5,798% | 101,01 | 08.07. | 17:28 | Stuttgart | USD | 0,00 | ||
A28ZPL | 3,750% | VALE OVERSEAS LTD. | 08.07.2030 | 90,14 | 08.07. | 17:28 | Stuttgart | USD | 0,00 | |||
A3LJYZ | 6,125% | VALE OVERSEAS LTD. | 12.06.2033 | 6,097% | 100,84 | 08.07. | 17:28 | Stuttgart | USD | 0,00 | ||
A3L0U4 | 6,400% | VALE OVERSEAS LTD. | 28.06.2054 | 99,49 | 08.07. | 17:28 | Stuttgart | USD | 0,00 | |||
WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
A3KV8R | 4,000% | UTMOST GROUP PLC | 15.12.2031 | 7,466% | 81,21 | 08.07. | 19:05 | Frankfurt | GBP | 0,00 | ||
A2R5DG | 5,875% | USIMINAS INTERNATIONAL S.A.R.L | 18.07.2026 | 97,20 | 08.07. | 17:28 | Stuttgart | USD | 0,00 | |||
A1ZS2E | 2,375% | URENCO FINANCE N.V. | 02.12.2024 | 3,856% | 99,42 | 08.07. | 17:27 | Stuttgart | EUR | 0,00 | ||
A3K599 | 3,250% | URENCO FINANCE N.V. | 13.06.2032 | 3,743% | 96,22 | 08.07. | 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 | 8,342% | 84,70 | 08.07. | 17:28 | Stuttgart | USD | 0,00 | ||
A28Y12 | 1,362% | UPJOHN FINANCE B.V. | 23.06.2027 | 3,722% | 93,50 | 08.07. | 17:28 | Stuttgart | EUR | 0,00 | ||
A28Y13 | 1,908% | UPJOHN FINANCE B.V. | 23.06.2032 | 4,274% | 84,43 | 08.07. | 17:29 | Stuttgart | EUR | 0,00 | ||
A19KDJ | 3,625% | UPCB FINANCE VII LTD. | 15.06.2029 | 4,786% | 95,12 | 08.07. | 17:29 | Stuttgart | EUR | 0,00 | ||
A1Z9Z6 | 3,875% | UNUM GROUP | 05.11.2025 | 6,418% | 96,94 | 08.07. | 19:05 | Frankfurt | USD | 0,00 |