WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
354106 | 5,750% | 3I GROUP PLC | 03.12.2032 | 5,107% | 104,31 | 26.09. | 19:05 | Frankfurt | GBP | 0,00 | ||
A28X6U | 3,750% | 3I GROUP PLC | 05.06.2040 | 5,820% | 79,15 | 26.09. | 17:29 | Stuttgart | GBP | 0,00 | ||
A3LJZ6 | 4,875% | 3I GROUP PLC | 14.06.2029 | 3,452% | 105,77 | 26.09. | 17:27 | Stuttgart | EUR | 0,00 | ||
A181ZP | 11,250% | 4 FINANCE S.A. | 23.05.2028 | 11,639% | 102,00 | 26.09. | 14:21 | Stuttgart | EUR | 1.000,00 | ||
A3KX4Q | 10,750% | 4FINANCE S.A. | 26.10.2026 | 14,935% | 93,80 | 26.09. | 17:27 | Stuttgart | EUR | 0,00 | ||
A3KRX6 | 2,970% | 5RNP PARIS NO1 S.A.S. | 05.08.2071 | 3,003% | 100,00 | 26.09. | 19:05 | Frankfurt | EUR | 0,00 | ||
A3K7HN | 7,558% | 888 ACQUISITIONS LTD. | 15.07.2027 | 8,882% | 97,45 | 26.09. | 19:05 | Frankfurt | EUR | 0,00 | ||
A3K7HM | 9,185% | 888 ACQUISITIONS LTD. | 17.07.2028 | 10,195% | 97,03 | 26.09. | 19:05 | Frankfurt | EUR | 0,00 | ||
A3LYCR | 10,750% | 888 ACQUISITIONS LTD. | 15.05.2030 | 10,777% | 101,13 | 26.09. | 19:05 | Frankfurt | GBP | 0,00 | ||
A3KTZ8 | 3,250% | AA BOND CO LTD. | 31.07.2050 | 3,942% | 89,28 | 26.09. | 19:05 | Frankfurt | GBP | 0,00 | ||
WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
A3LYYL | 6,850% | AA BOND CO LTD. | 31.07.2050 | 6,775% | 101,82 | 26.09. | 17:30 | Stuttgart | GBP | 0,00 | ||
A3KNF7 | 5,750% | AADVANT.LOY.IP LTD./AM.AIR.INC | 20.04.2029 | 6,175% | 98,25 | 26.09. | 19:05 | Frankfurt | USD | 0,00 | ||
A3KNF6 | 5,500% | AADVANT.LOY.IP LTD./AM.AIR.INC | 20.04.2026 | 6,176% | 99,10 | 26.09. | 19:05 | Frankfurt | USD | 0,00 | ||
A287Q8 | ABB FINANCE B.V. | 19.01.2030 | 2,858% | 85,98 | 26.09. | 17:27 | Stuttgart | EUR | 0,00 | |||
A3LCXN | 3,375% | ABB FINANCE B.V. | 16.01.2031 | 2,975% | 102,17 | 26.09. | 17:28 | Stuttgart | EUR | 0,00 | ||
A3LCXM | 3,250% | ABB FINANCE B.V. | 16.01.2027 | 2,572% | 101,41 | 26.09. | 17:28 | Stuttgart | EUR | 0,00 | ||
A3LS4Z | 3,375% | ABB FINANCE B.V. | 15.01.2034 | 3,148% | 101,62 | 26.09. | 17:29 | Stuttgart | EUR | 0,00 | ||
A3LS4Y | 3,125% | ABB FINANCE B.V. | 15.01.2029 | 2,838% | 101,03 | 26.09. | 17:27 | Stuttgart | EUR | 0,00 | ||
A1G4ME | 4,375% | ABB FINANCE USA INC. | 08.05.2042 | 4,994% | 93,14 | 26.09. | 19:05 | Frankfurt | USD | 0,00 | ||
A19YQ7 | 3,800% | ABB FINANCE USA INC. | 03.04.2028 | 99,73 | 26.09. | 17:31 | Stuttgart | USD | 0,00 |