| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2R80R |
4,250% |
VIRGIN MEDIA SECURED FIN. PLC |
15.01.2030 |
 |
7,861% |
84,69 |
11.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A28Y1N |
4,125% |
VIRGIN MEDIA SECURED FIN. PLC |
15.08.2030 |
|
7,899% |
82,64 |
11.07. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A28YPQ |
3,750% |
VIRGIN MEDIA FINANCE PLC |
15.07.2030 |
|
7,115% |
84,45 |
11.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A2R2LL |
4,250% |
VIGOROUS CHAMPION INT. LTD. |
28.05.2029 |
|
5,818% |
93,76 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28XZX |
2,750% |
VIGOROUS CHAMPION INT. LTD. |
02.06.2025 |
|
5,971% |
97,45 |
11.07. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KL9L |
2,950% |
VIGOROUS CHAMPION INT. LTD. |
25.02.2031 |
|
5,885% |
84,49 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZWYZ |
3,750% |
VIENNA INSURANCE GROUP AG |
02.03.2046 |
|
7,097% |
99,50 |
11.07. |
19:05 |
Stuttgart |
EUR |
100.000,00 |
|
A19F8D |
3,750% |
VIENNA INSURANCE GROUP AG |
13.04.2047 |
|
7,197% |
96,40 |
11.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3KNTS |
1,000% |
VIENNA INSURANCE GROUP AG |
26.03.2036 |
|
3,248% |
78,89 |
11.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3K53C |
4,875% |
VIENNA INSURANCE GROUP AG |
16.06.2042 |
|
6,004% |
101,10 |
11.07. |
19:05 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19FUU |
5,125% |
VIDEOTRON LTD./VIDEOTRON LTEE |
15.04.2027 |
|
6,113% |
97,93 |
11.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K4XR |
4,750% |
VICI PROPERTIES L.P. |
15.02.2028 |
|
5,460% |
97,97 |
11.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K4XT |
5,125% |
VICI PROPERTIES L.P. |
15.05.2032 |
|
5,858% |
95,96 |
11.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K4XU |
5,625% |
VICI PROPERTIES L.P. |
15.05.2052 |
|
6,455% |
90,71 |
11.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K4W1 |
4,375% |
VICI PROPERTIES L.P. |
15.05.2025 |
|
6,062% |
98,67 |
11.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K4XS |
4,950% |
VICI PROPERTIES L.P. |
15.02.2030 |
|
5,716% |
96,80 |
11.07. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LV3C |
6,125% |
VICI PROPERTIES L.P. |
01.04.2054 |
|
6,403% |
98,56 |
11.07. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A3LV3B |
5,750% |
VICI PROPERTIES L.P. |
01.04.2034 |
|
5,873% |
100,52 |
11.07. |
18:10 |
Stuttgart |
USD |
0,00 |
|
A28TD7 |
6,200% |
VFU FUNDING PLC |
11.02.2025 |
|
30,147% |
89,17 |
11.07. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19TW8 |
2,478% |
VESTEDA FINANCE B.V. |
15.12.2032 |
|
4,276% |
87,50 |
11.07. |
19:05 |
Frankfurt |
EUR |
0,00 |
