| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LYBC |
4,000% |
VESTEDA FINANCE B.V. |
07.05.2032 |
 |
4,057% |
99,95 |
12.06. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3K3DC |
1,500% |
VESTAS WIND SYSTEMS FINANCE BV |
15.06.2029 |
|
3,739% |
90,19 |
12.06. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3K2LZ |
2,000% |
VESTAS WIND SYSTEMS FINANCE BV |
15.06.2034 |
|
3,945% |
84,64 |
12.06. |
15:50 |
Stuttgart |
EUR |
0,00 |
|
A3KUST |
6,500% |
VERY GROUP FUNDING PLC, THE |
01.08.2026 |
|
19,124% |
80,30 |
12.06. |
16:34 |
Stuttgart |
GBP |
0,00 |
|
A3KVJ2 |
2,850% |
VERTEX CAPITAL INVESTMENT LTD. |
28.07.2026 |
|
6,489% |
93,04 |
12.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A19MZW |
3,950% |
VEREIT OPERATING PARTNERSH. LP |
15.08.2027 |
|
6,598% |
93,21 |
12.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A19KAZ |
4,950% |
VEON HOLDINGS B.V. |
16.06.2024 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A2R84P |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
11,180% |
94,72 |
12.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A285K8 |
3,375% |
VEON HOLDINGS B.V. |
25.11.2027 |
|
10,300% |
80,89 |
12.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1VH7V |
3,500% |
VENTAS REALTY L.P. |
01.02.2025 |
|
6,306% |
98,40 |
12.06. |
17:00 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A186G6 |
3,250% |
VENTAS REALTY L.P. |
15.10.2026 |
|
5,810% |
95,07 |
12.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A19WNZ |
4,000% |
VENTAS REALTY L.P. |
01.03.2028 |
|
5,628% |
94,98 |
12.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A194LJ |
4,400% |
VENTAS REALTY L.P. |
15.01.2029 |
|
5,533% |
96,45 |
12.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A2R4FE |
2,650% |
VENTAS REALTY L.P. |
15.01.2025 |
|
6,601% |
98,00 |
12.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A28VNF |
4,750% |
VENTAS REALTY L.P. |
15.11.2030 |
|
5,574% |
96,79 |
12.06. |
15:50 |
Stuttgart |
USD |
0,00 |
|
A3KU7X |
2,500% |
VENTAS REALTY L.P. |
01.09.2031 |
|
5,872% |
81,78 |
12.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3LYUK |
5,625% |
VENTAS REALTY L.P. |
01.07.2034 |
|
5,923% |
98,72 |
12.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LRTN |
10,555% |
VEF AB |
08.12.2026 |
|
9,367% |
103,25 |
12.06. |
15:50 |
Frankfurt |
SEK |
0,00 |
|
A2R029 |
9,250% |
VEDANTA RESOURCES FIN. II PLC |
23.04.2026 |
|
|
87,68 |
12.06. |
15:18 |
Stuttgart |
USD |
0,00 |
|
A3KMR7 |
13,875% |
VEDANTA RESOURCES FIN. II PLC |
09.12.2028 |
|
19,796% |
94,86 |
12.06. |
15:17 |
Stuttgart |
USD |
0,00 |
