| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1G8VM |
5,750% |
UNUM GROUP |
15.08.2042 |
 |
6,237% |
95,53 |
24.05. |
19:05 |
Berlin |
USD |
0,00 |
|
A2R3M6 |
4,000% |
UNUM GROUP |
15.06.2029 |
|
5,620% |
92,95 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R7LF |
4,500% |
UNUM GROUP |
15.12.2049 |
|
|
78,20 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KSN0 |
4,125% |
UNUM GROUP |
15.06.2051 |
|
6,308% |
72,71 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A284XQ |
2,394% |
UNITY 1 SUKUK LTD. |
03.11.2025 |
|
6,165% |
94,91 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZDY |
5,750% |
UNITED WHOLESALE MORTGAGE LLC |
15.06.2027 |
|
9,199% |
91,50 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19WCG |
2,000% |
UNITED UTILITIES WATER FIN.PLC |
14.02.2025 |
|
5,735% |
97,52 |
24.05. |
19:05 |
Berlin |
GBP |
0,00 |
|
A2RXQ4 |
2,625% |
UNITED UTILITIES WATER FIN.PLC |
12.02.2031 |
|
5,261% |
85,41 |
24.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A2R4J3 |
2,000% |
UNITED UTILITIES WATER FIN.PLC |
03.07.2033 |
|
5,375% |
76,28 |
24.05. |
19:05 |
Berlin |
GBP |
0,00 |
|
A288DY |
0,875% |
UNITED UTILITIES WATER FIN.PLC |
28.10.2029 |
|
5,274% |
79,72 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LTM8 |
5,250% |
UNITED UTILITIES WATER FIN.PLC |
22.01.2046 |
|
5,830% |
92,82 |
24.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LU3G |
3,750% |
UNITED UTILITIES WATER FIN.PLC |
23.05.2034 |
|
4,127% |
97,08 |
24.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LZAK |
5,750% |
UNITED UTILITIES WATER FIN.PLC |
28.05.2051 |
|
|
98,23 |
24.05. |
09:43 |
Frankfurt |
GBP |
0,00 |
|
A186EN |
2,875% |
UNITED AIRLINES P.T.TR.16-2AA |
07.04.2030 |
|
4,916% |
89,84 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HS72 |
3,921% |
UNITE (USAF) II PLC |
30.06.2030 |
|
4,411% |
97,76 |
24.05. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A1Z4M5 |
6,000% |
UNIQA INSURANCE GROUP AG |
27.07.2046 |
|
8,629% |
102,70 |
24.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A28ZNG |
3,250% |
UNIQA INSURANCE GROUP AG |
09.10.2035 |
|
7,084% |
97,88 |
24.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A28ZNE |
1,375% |
UNIQA INSURANCE GROUP AG |
09.07.2030 |
|
3,738% |
87,43 |
24.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3KZZ2 |
2,375% |
UNIQA INSURANCE GROUP AG |
09.12.2041 |
|
|
84,17 |
24.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A1ZKVL |
5,750% |
UNIPOLSAI ASSICURAZIONI S.P.A. |
10.01.2098 |
|
|
99,46 |
24.05. |
09:43 |
Frankfurt |
EUR |
0,00 |
