| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KXLA |
0,750% |
VESTEDA FINANCE B.V. |
18.10.2031 |
 |
3,716% |
81,73 |
31.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LYBC |
4,000% |
VESTEDA FINANCE B.V. |
07.05.2032 |
|
3,791% |
101,62 |
31.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3K3DC |
1,500% |
VESTAS WIND SYSTEMS FINANCE BV |
15.06.2029 |
|
3,436% |
91,60 |
31.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3K2LZ |
2,000% |
VESTAS WIND SYSTEMS FINANCE BV |
15.06.2034 |
|
3,677% |
86,57 |
31.07. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3KUST |
6,500% |
VERY GROUP FUNDING PLC, THE |
01.08.2026 |
|
17,071% |
83,67 |
31.07. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A3KVJ2 |
2,850% |
VERTEX CAPITAL INVESTMENT LTD. |
28.07.2026 |
|
6,402% |
93,66 |
31.07. |
09:25 |
Frankfurt |
USD |
0,00 |
|
A19MZW |
3,950% |
VEREIT OPERATING PARTNERSH. LP |
15.08.2027 |
|
5,505% |
96,03 |
31.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A2R84P |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
14,094% |
93,85 |
31.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A285K8 |
3,375% |
VEON HOLDINGS B.V. |
25.11.2027 |
|
10,806% |
80,50 |
31.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LZKM |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
|
11,868% |
95,17 |
31.07. |
15:50 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1VH7V |
3,500% |
VENTAS REALTY L.P. |
01.02.2025 |
|
6,606% |
98,56 |
31.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A186G6 |
3,250% |
VENTAS REALTY L.P. |
15.10.2026 |
|
5,339% |
95,92 |
31.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19WNZ |
4,000% |
VENTAS REALTY L.P. |
01.03.2028 |
|
5,283% |
96,07 |
26.07. |
17:39 |
Berlin |
USD |
0,00 |
|
A194LJ |
4,400% |
VENTAS REALTY L.P. |
15.01.2029 |
|
5,083% |
97,83 |
31.07. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2R4FE |
2,650% |
VENTAS REALTY L.P. |
15.01.2025 |
|
6,269% |
98,43 |
26.07. |
17:39 |
Berlin |
USD |
0,00 |
|
A28VNF |
4,750% |
VENTAS REALTY L.P. |
15.11.2030 |
|
5,255% |
98,01 |
31.07. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3KU7X |
2,500% |
VENTAS REALTY L.P. |
01.09.2031 |
|
5,556% |
82,97 |
31.07. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3LYUK |
5,625% |
VENTAS REALTY L.P. |
01.07.2034 |
|
5,577% |
101,11 |
31.07. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LRTN |
10,249% |
VEF AB |
08.12.2026 |
|
9,197% |
102,75 |
31.07. |
16:54 |
Frankfurt |
SEK |
0,00 |
|
A2R029 |
9,250% |
VEDANTA RESOURCES FIN. II PLC |
23.04.2026 |
|
|
98,46 |
31.07. |
17:28 |
Stuttgart |
USD |
0,00 |
