WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
A3LBV7 | 2,000% | VAUDOISE ASSURANCES HOLDING SA | 08.12.2027 | 1,760% | 100,84 | 24.05. | 19:05 | Frankfurt | CHF | 0,00 | ||
A28YEH | 2,500% | VALFORTEC FINANCES S.A. | 30.06.2042 | 2,600% | 98,80 | 24.05. | 19:05 | Frankfurt | EUR | 0,00 | ||
A0ABYD | 8,250% | VALE OVERSEAS LTD. | 17.01.2034 | 6,087% | 116,74 | 24.05. | 17:28 | Stuttgart | USD | 0,00 | ||
A0G2EY | 6,875% | VALE OVERSEAS LTD. | 21.11.2036 | 6,381% | 105,39 | 24.05. | 17:28 | Stuttgart | USD | 0,00 | ||
A1APMZ | 6,875% | VALE OVERSEAS LTD. | 10.11.2039 | 6,431% | 105,53 | 24.05. | 17:28 | Stuttgart | USD | 0,00 | ||
A184XA | 6,250% | VALE OVERSEAS LTD. | 10.08.2026 | 5,549% | 101,59 | 24.05. | 17:28 | Stuttgart | USD | 0,00 | ||
A28ZPL | 3,750% | VALE OVERSEAS LTD. | 08.07.2030 | 89,78 | 24.05. | 17:28 | Stuttgart | USD | 0,00 | |||
A3LJYZ | 6,125% | VALE OVERSEAS LTD. | 12.06.2033 | 6,221% | 100,00 | 24.05. | 17:28 | Stuttgart | USD | 0,00 | ||
A3KV8R | 4,000% | UTMOST GROUP PLC | 15.12.2031 | 7,441% | 81,13 | 24.05. | 19:05 | Frankfurt | GBP | 0,00 | ||
A2R5DG | 5,875% | USIMINAS INTERNATIONAL S.A.R.L | 18.07.2026 | 97,97 | 24.05. | 17:28 | Stuttgart | USD | 0,00 | |||
WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
A1ZS2E | 2,375% | URENCO FINANCE N.V. | 02.12.2024 | 3,966% | 99,21 | 24.05. | 17:27 | Stuttgart | EUR | 0,00 | ||
A3K599 | 3,250% | URENCO FINANCE N.V. | 13.06.2032 | 3,892% | 95,78 | 24.05. | 17:29 | Stuttgart | EUR | 0,00 | ||
A0VV37 | 1,550% | URANIA RATED LTD. | 30.06.2025 | 99,53 | 09.10. | 08:00 | Frankfurt | EUR | 0,00 | |||
A2R9L1 | 4,000% | URALKALI FINANCE DAC | 22.10.2024 | 20,31 | 09.10. | 08:00 | Frankfurt | USD | 0,00 | |||
A28YRM | 4,625% | UPL CORPORATION LTD. | 16.06.2030 | 8,523% | 81,93 | 24.05. | 17:28 | Stuttgart | USD | 0,00 | ||
A28Y11 | 1,023% | UPJOHN FINANCE B.V. | 23.06.2024 | 4,374% | 99,77 | 24.05. | 17:27 | Stuttgart | EUR | 0,00 | ||
A28Y12 | 1,362% | UPJOHN FINANCE B.V. | 23.06.2027 | 4,048% | 92,44 | 24.05. | 17:27 | Stuttgart | EUR | 0,00 | ||
A28Y13 | 1,908% | UPJOHN FINANCE B.V. | 23.06.2032 | 4,477% | 83,12 | 24.05. | 17:27 | Stuttgart | EUR | 0,00 | ||
A19KDJ | 3,625% | UPCB FINANCE VII LTD. | 15.06.2029 | 4,775% | 95,01 | 24.05. | 17:29 | Stuttgart | EUR | 0,00 | ||
A1Z9Z6 | 3,875% | UNUM GROUP | 05.11.2025 | 6,337% | 96,68 | 24.05. | 19:05 | Frankfurt | USD | 0,00 |