| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A287B9 |
6,350% |
YUZHOU GROUP HOLDINGS CO. LTD. |
13.01.2027 |
 |
96,937% |
5,62 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A0TLD7 |
6,875% |
YUM! BRANDS, INC. |
15.11.2037 |
|
6,062% |
108,45 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1HSPU |
5,350% |
YUM! BRANDS, INC. |
01.11.2043 |
|
5,974% |
93,44 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2R7KC |
4,750% |
YUM! BRANDS, INC. |
15.01.2030 |
|
8,880% |
82,89 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A282G1 |
3,625% |
YUM! BRANDS, INC. |
15.03.2031 |
|
6,055% |
87,24 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KNQ4 |
4,625% |
YUM! BRANDS, INC. |
31.01.2032 |
|
|
91,96 |
28.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3K3WL |
5,375% |
YUM! BRANDS, INC. |
01.04.2032 |
|
6,216% |
95,38 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1Z0T6 |
8,500% |
YPF S.A. |
28.07.2025 |
|
11,025% |
97,72 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19L1Z |
6,950% |
YPF S.A. |
21.07.2027 |
|
|
89,90 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19TWP |
7,000% |
YPF S.A. |
15.12.2047 |
|
|
70,45 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R4DR |
8,500% |
YPF S.A. |
27.06.2029 |
|
11,582% |
89,57 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28Z68 |
8,500% |
YPF S.A. |
23.03.2025 |
|
10,305% |
98,91 |
28.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3KL53 |
9,000% |
YPF S.A. |
12.02.2026 |
|
|
100,49 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KL57 |
7,000% |
YPF S.A. |
30.09.2033 |
|
|
87,72 |
28.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3KL55 |
9,000% |
YPF S.A. |
30.06.2029 |
|
|
99,00 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LTDP |
9,500% |
YPF S.A. |
17.01.2031 |
|
9,449% |
101,29 |
28.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A180HQ |
3,500% |
YORKSHIRE BUILDING SOCIETY |
21.04.2026 |
|
5,350% |
96,87 |
28.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A282HW |
0,625% |
YORKSHIRE BUILDING SOCIETY |
21.09.2025 |
|
3,748% |
96,29 |
28.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3KS48 |
0,500% |
YORKSHIRE BUILDING SOCIETY |
01.07.2028 |
|
3,559% |
88,72 |
28.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3KV4K |
1,500% |
YORKSHIRE BUILDING SOCIETY |
15.09.2029 |
|
4,884% |
84,82 |
28.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
