| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19N98 |
1,625% |
ANGLO AMERICAN CAPITAL PLC |
18.09.2025 |
 |
3,902% |
97,28 |
12.06. |
14:59 |
Stuttgart |
EUR |
0,00 |
|
A19X3Y |
4,500% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2028 |
|
5,557% |
97,29 |
12.06. |
15:03 |
Stuttgart |
USD |
0,00 |
|
A2RY5P |
1,625% |
ANGLO AMERICAN CAPITAL PLC |
11.03.2026 |
|
3,793% |
96,46 |
12.06. |
15:01 |
Stuttgart |
EUR |
0,00 |
|
A2RY5Q |
3,375% |
ANGLO AMERICAN CAPITAL PLC |
11.03.2029 |
|
5,323% |
92,41 |
12.06. |
15:01 |
Stuttgart |
GBP |
0,00 |
|
A28VNS |
5,375% |
ANGLO AMERICAN CAPITAL PLC |
01.04.2025 |
|
6,062% |
99,55 |
12.06. |
14:08 |
Stuttgart |
USD |
0,00 |
|
A28VNT |
5,625% |
ANGLO AMERICAN CAPITAL PLC |
01.04.2030 |
|
5,614% |
101,22 |
12.06. |
15:00 |
Stuttgart |
USD |
0,00 |
|
A282DH |
2,625% |
ANGLO AMERICAN CAPITAL PLC |
10.09.2030 |
|
5,595% |
85,76 |
12.06. |
15:00 |
Stuttgart |
USD |
0,00 |
|
A282F6 |
3,950% |
ANGLO AMERICAN CAPITAL PLC |
10.09.2050 |
|
6,040% |
74,01 |
12.06. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A3KNNU |
2,250% |
ANGLO AMERICAN CAPITAL PLC |
17.03.2028 |
|
5,601% |
89,55 |
12.06. |
15:01 |
Stuttgart |
USD |
0,00 |
|
A3KNNV |
2,875% |
ANGLO AMERICAN CAPITAL PLC |
17.03.2031 |
|
5,671% |
85,48 |
12.06. |
15:01 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K3NC |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
16.03.2052 |
|
6,055% |
85,07 |
12.06. |
15:01 |
Stuttgart |
USD |
0,00 |
|
A3K3HG |
3,875% |
ANGLO AMERICAN CAPITAL PLC |
16.03.2029 |
|
5,667% |
93,11 |
12.06. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A3K9MF |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
21.09.2032 |
|
4,319% |
103,02 |
12.06. |
15:03 |
Stuttgart |
EUR |
0,00 |
|
A3LFG5 |
4,500% |
ANGLO AMERICAN CAPITAL PLC |
15.09.2028 |
|
4,088% |
101,64 |
12.06. |
15:03 |
Stuttgart |
EUR |
0,00 |
|
A3LFG7 |
5,000% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2031 |
|
4,212% |
104,91 |
12.06. |
15:03 |
Stuttgart |
EUR |
0,00 |
|
A3LHBU |
5,500% |
ANGLO AMERICAN CAPITAL PLC |
02.05.2033 |
|
5,847% |
99,27 |
12.06. |
15:01 |
Stuttgart |
USD |
0,00 |
|
A3LV5X |
4,125% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2032 |
|
4,319% |
99,16 |
12.06. |
15:03 |
Stuttgart |
EUR |
0,00 |
|
A3LV5W |
3,750% |
ANGLO AMERICAN CAPITAL PLC |
15.06.2029 |
|
4,045% |
98,96 |
12.06. |
15:03 |
Stuttgart |
EUR |
0,00 |
|
A3LW86 |
6,000% |
ANGLO AMERICAN CAPITAL PLC |
05.04.2054 |
|
|
101,58 |
12.06. |
15:00 |
Stuttgart |
USD |
0,00 |
|
A3LW88 |
5,750% |
ANGLO AMERICAN CAPITAL PLC |
05.04.2034 |
|
|
100,70 |
12.06. |
15:00 |
Stuttgart |
USD |
0,00 |
