| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LZKM |
4,000% |
VEON HOLDINGS B.V. |
09.04.2025 |
 |
10,268% |
96,85 |
26.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1VH7V |
3,500% |
VENTAS REALTY L.P. |
01.02.2025 |
|
5,869% |
99,22 |
26.09. |
17:04 |
Frankfurt |
USD |
0,00 |
|
A186G6 |
3,250% |
VENTAS REALTY L.P. |
15.10.2026 |
|
4,387% |
97,69 |
26.09. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A194LJ |
4,400% |
VENTAS REALTY L.P. |
15.01.2029 |
|
4,475% |
99,64 |
26.09. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A28VNF |
4,750% |
VENTAS REALTY L.P. |
15.11.2030 |
|
4,550% |
100,97 |
26.09. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3KU7X |
2,500% |
VENTAS REALTY L.P. |
01.09.2031 |
|
4,965% |
85,69 |
26.09. |
17:03 |
Frankfurt |
USD |
0,00 |
|
A3LYUK |
5,625% |
VENTAS REALTY L.P. |
01.07.2034 |
|
5,093% |
104,45 |
26.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3L107 |
5,000% |
VENTAS REALTY L.P. |
15.01.2035 |
|
5,087% |
99,79 |
26.09. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LRTN |
9,783% |
VEF AB |
08.12.2026 |
|
8,521% |
103,00 |
26.09. |
17:03 |
Frankfurt |
SEK |
0,00 |
|
A2R029 |
9,250% |
VEDANTA RESOURCES FIN. II PLC |
23.04.2026 |
|
|
99,19 |
26.09. |
17:29 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KMR7 |
13,875% |
VEDANTA RESOURCES FIN. II PLC |
09.12.2028 |
|
19,796% |
100,20 |
26.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3L2BG |
10,875% |
VEDANTA RESOURCES FIN. II PLC |
17.09.2029 |
|
11,027% |
100,75 |
26.09. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A19L1U |
3,429% |
VE SONNEDIX FINANCE S.A. |
31.12.2036 |
|
5,278% |
84,00 |
26.09. |
15:50 |
Frankfurt |
EUR |
0,00 |
|
A3LBV7 |
2,000% |
VAUDOISE ASSURANCES HOLDING SA |
08.12.2027 |
|
1,123% |
102,92 |
26.09. |
17:04 |
Frankfurt |
CHF |
0,00 |
|
A28YEH |
2,500% |
VALFORTEC FINANCES S.A. |
30.06.2042 |
|
2,601% |
98,80 |
26.09. |
17:03 |
Frankfurt |
EUR |
0,00 |
|
A0ABYD |
8,250% |
VALE OVERSEAS LTD. |
17.01.2034 |
|
5,352% |
121,74 |
26.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A0G2EY |
6,875% |
VALE OVERSEAS LTD. |
21.11.2036 |
|
5,724% |
110,78 |
26.09. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A1APMZ |
6,875% |
VALE OVERSEAS LTD. |
10.11.2039 |
|
5,985% |
110,07 |
26.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28ZPL |
3,750% |
VALE OVERSEAS LTD. |
08.07.2030 |
|
|
94,62 |
26.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LJYZ |
6,125% |
VALE OVERSEAS LTD. |
12.06.2033 |
|
5,491% |
104,94 |
26.09. |
17:28 |
Stuttgart |
USD |
0,00 |
