| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3L0U4 |
6,400% |
VALE OVERSEAS LTD. |
28.06.2054 |
 |
|
104,38 |
27.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KV8R |
4,000% |
UTMOST GROUP PLC |
15.12.2031 |
|
7,076% |
83,62 |
27.09. |
16:59 |
Frankfurt |
GBP |
0,00 |
|
A2R5DG |
5,875% |
USIMINAS INTERNATIONAL S.A.R.L |
18.07.2026 |
|
|
99,20 |
27.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZS2E |
2,375% |
URENCO FINANCE N.V. |
02.12.2024 |
|
3,569% |
99,78 |
27.09. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3K599 |
3,250% |
URENCO FINANCE N.V. |
13.06.2032 |
|
3,344% |
99,44 |
27.09. |
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 |
|
8,196% |
85,01 |
27.09. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A28Y12 |
1,362% |
UPJOHN FINANCE B.V. |
23.06.2027 |
|
3,058% |
95,67 |
27.09. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A28Y13 |
1,908% |
UPJOHN FINANCE B.V. |
23.06.2032 |
|
3,865% |
87,05 |
27.09. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19KDJ |
3,625% |
UPCB FINANCE VII LTD. |
15.06.2029 |
|
4,536% |
96,50 |
27.09. |
17:29 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z9Z6 |
3,875% |
UNUM GROUP |
05.11.2025 |
|
5,254% |
98,53 |
27.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2R3M6 |
4,000% |
UNUM GROUP |
15.06.2029 |
|
4,637% |
97,37 |
27.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A2R7LF |
4,500% |
UNUM GROUP |
15.12.2049 |
|
|
84,91 |
27.09. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3KSN0 |
4,125% |
UNUM GROUP |
15.06.2051 |
|
5,830% |
78,24 |
27.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LZYP |
6,000% |
UNUM GROUP |
15.06.2054 |
|
5,873% |
103,46 |
27.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A284XQ |
2,394% |
UNITY 1 SUKUK LTD. |
03.11.2025 |
|
5,344% |
96,91 |
27.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KZDY |
5,750% |
UNITED WHOLESALE MORTGAGE LLC |
15.06.2027 |
|
7,532% |
96,00 |
27.09. |
16:59 |
Frankfurt |
USD |
0,00 |
|
A2RXQ4 |
2,625% |
UNITED UTILITIES WATER FIN.PLC |
12.02.2031 |
|
5,170% |
86,64 |
27.09. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A288DY |
0,875% |
UNITED UTILITIES WATER FIN.PLC |
28.10.2029 |
|
5,010% |
81,82 |
27.09. |
15:50 |
Frankfurt |
GBP |
0,00 |
|
A3LTM8 |
5,250% |
UNITED UTILITIES WATER FIN.PLC |
22.01.2046 |
|
5,900% |
91,65 |
27.09. |
17:29 |
Stuttgart |
GBP |
0,00 |
