| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28Y1N |
4,125% |
VIRGIN MEDIA SECURED FIN. PLC |
15.08.2030 |
 |
7,495% |
84,74 |
15.08. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A28YPQ |
3,750% |
VIRGIN MEDIA FINANCE PLC |
15.07.2030 |
|
6,600% |
86,97 |
15.08. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A2R2LL |
4,250% |
VIGOROUS CHAMPION INT. LTD. |
28.05.2029 |
|
5,292% |
95,97 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28XZX |
2,750% |
VIGOROUS CHAMPION INT. LTD. |
02.06.2025 |
|
5,434% |
97,89 |
15.08. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KL9L |
2,950% |
VIGOROUS CHAMPION INT. LTD. |
25.02.2031 |
|
5,544% |
86,45 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZWYZ |
3,750% |
VIENNA INSURANCE GROUP AG |
02.03.2046 |
|
7,069% |
99,05 |
15.08. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A19F8D |
3,750% |
VIENNA INSURANCE GROUP AG |
13.04.2047 |
|
7,081% |
96,27 |
15.08. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3KNTS |
1,000% |
VIENNA INSURANCE GROUP AG |
26.03.2036 |
|
3,286% |
77,58 |
15.08. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3K53C |
4,875% |
VIENNA INSURANCE GROUP AG |
16.06.2042 |
|
5,752% |
103,02 |
15.08. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3K4XR |
4,750% |
VICI PROPERTIES L.P. |
15.02.2028 |
|
4,958% |
99,64 |
15.08. |
19:05 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K4XT |
5,125% |
VICI PROPERTIES L.P. |
15.05.2032 |
|
5,461% |
98,49 |
15.08. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K4XU |
5,625% |
VICI PROPERTIES L.P. |
15.05.2052 |
|
6,171% |
94,80 |
15.08. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K4W1 |
4,375% |
VICI PROPERTIES L.P. |
15.05.2025 |
|
5,862% |
98,99 |
15.08. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K4XS |
4,950% |
VICI PROPERTIES L.P. |
15.02.2030 |
|
5,219% |
99,11 |
15.08. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LV3C |
6,125% |
VICI PROPERTIES L.P. |
01.04.2054 |
|
6,107% |
101,16 |
15.08. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LV3B |
5,750% |
VICI PROPERTIES L.P. |
01.04.2034 |
|
5,458% |
102,27 |
15.08. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A28TD7 |
6,200% |
VFU FUNDING PLC |
11.02.2025 |
|
36,378% |
88,62 |
15.08. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19TW8 |
2,478% |
VESTEDA FINANCE B.V. |
15.12.2032 |
|
3,921% |
89,91 |
15.08. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A193AD |
2,000% |
VESTEDA FINANCE B.V. |
10.07.2026 |
|
3,475% |
97,30 |
15.08. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A2R2LE |
1,500% |
VESTEDA FINANCE B.V. |
24.05.2027 |
|
3,560% |
94,62 |
15.08. |
19:05 |
Stuttgart |
EUR |
0,00 |
