| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K3DC |
1,500% |
VESTAS WIND SYSTEMS FINANCE BV |
15.06.2029 |
 |
3,545% |
90,63 |
26.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3K2LZ |
2,000% |
VESTAS WIND SYSTEMS FINANCE BV |
15.06.2034 |
|
3,832% |
84,81 |
26.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3KUST |
6,500% |
VERY GROUP FUNDING PLC, THE |
01.08.2026 |
|
15,935% |
84,44 |
26.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KVJ2 |
2,850% |
VERTEX CAPITAL INVESTMENT LTD. |
28.07.2026 |
|
6,522% |
93,15 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19MZW |
3,950% |
VEREIT OPERATING PARTNERSH. LP |
15.08.2027 |
|
7,015% |
91,34 |
26.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A2R84P |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
12,267% |
94,50 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A285K8 |
3,375% |
VEON HOLDINGS B.V. |
25.11.2027 |
|
10,528% |
80,64 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1VH7V |
3,500% |
VENTAS REALTY L.P. |
01.02.2025 |
|
6,412% |
98,48 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A186G6 |
3,250% |
VENTAS REALTY L.P. |
15.10.2026 |
|
5,735% |
94,79 |
26.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19WNZ |
4,000% |
VENTAS REALTY L.P. |
01.03.2028 |
|
5,473% |
95,26 |
26.06. |
17:34 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A194LJ |
4,400% |
VENTAS REALTY L.P. |
15.01.2029 |
|
5,400% |
95,96 |
26.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R4FE |
2,650% |
VENTAS REALTY L.P. |
15.01.2025 |
|
6,271% |
98,13 |
26.06. |
17:34 |
Berlin |
USD |
0,00 |
|
A28VNF |
4,750% |
VENTAS REALTY L.P. |
15.11.2030 |
|
5,461% |
95,96 |
26.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KU7X |
2,500% |
VENTAS REALTY L.P. |
01.09.2031 |
|
5,722% |
81,35 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LYUK |
5,625% |
VENTAS REALTY L.P. |
01.07.2034 |
|
5,784% |
99,28 |
26.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LRTN |
10,555% |
VEF AB |
08.12.2026 |
|
9,580% |
102,75 |
26.06. |
19:05 |
Frankfurt |
SEK |
0,00 |
|
A2R029 |
9,250% |
VEDANTA RESOURCES FIN. II PLC |
23.04.2026 |
|
|
90,00 |
26.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KMR7 |
13,875% |
VEDANTA RESOURCES FIN. II PLC |
09.12.2028 |
|
19,796% |
95,77 |
26.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19L1U |
3,429% |
VE SONNEDIX FINANCE S.A. |
31.12.2036 |
|
5,126% |
85,00 |
26.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LBV7 |
2,000% |
VAUDOISE ASSURANCES HOLDING SA |
08.12.2027 |
|
1,466% |
101,81 |
26.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
