| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19X3Y |
4,500% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2028 |
 |
4,644% |
99,94 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A2RY5P |
1,625% |
ANGLO AMERICAN CAPITAL PLC |
11.03.2026 |
|
2,994% |
98,07 |
23.09. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2RY5Q |
3,375% |
ANGLO AMERICAN CAPITAL PLC |
11.03.2029 |
|
4,848% |
94,15 |
23.09. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A28VNS |
5,375% |
ANGLO AMERICAN CAPITAL PLC |
01.04.2025 |
|
5,689% |
99,84 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A28VNT |
5,625% |
ANGLO AMERICAN CAPITAL PLC |
01.04.2030 |
|
4,861% |
103,78 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A282DH |
2,625% |
ANGLO AMERICAN CAPITAL PLC |
10.09.2030 |
|
4,889% |
88,71 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A282F6 |
3,950% |
ANGLO AMERICAN CAPITAL PLC |
10.09.2050 |
|
5,627% |
77,48 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KNNU |
2,250% |
ANGLO AMERICAN CAPITAL PLC |
17.03.2028 |
|
4,683% |
92,52 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3KNNV |
2,875% |
ANGLO AMERICAN CAPITAL PLC |
17.03.2031 |
|
5,044% |
88,47 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3K3NC |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
16.03.2052 |
|
5,721% |
87,60 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K3HG |
3,875% |
ANGLO AMERICAN CAPITAL PLC |
16.03.2029 |
|
4,735% |
96,76 |
23.09. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K9MF |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
21.09.2032 |
|
3,892% |
106,12 |
23.09. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3LFG5 |
4,500% |
ANGLO AMERICAN CAPITAL PLC |
15.09.2028 |
|
3,452% |
104,11 |
23.09. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3LFG7 |
5,000% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2031 |
|
3,755% |
107,35 |
23.09. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3LHBU |
5,500% |
ANGLO AMERICAN CAPITAL PLC |
02.05.2033 |
|
5,205% |
102,34 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A3LV5X |
4,125% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2032 |
|
3,842% |
102,18 |
23.09. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3LV5W |
3,750% |
ANGLO AMERICAN CAPITAL PLC |
15.06.2029 |
|
3,547% |
101,14 |
23.09. |
19:05 |
Stuttgart |
EUR |
0,00 |
|
A3LW86 |
6,000% |
ANGLO AMERICAN CAPITAL PLC |
05.04.2054 |
|
|
104,51 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LW88 |
5,750% |
ANGLO AMERICAN CAPITAL PLC |
05.04.2034 |
|
|
104,12 |
23.09. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1HE1U |
4,000% |
ANHEUSER-BUSCH INBEV FIN. INC. |
17.01.2043 |
|
4,927% |
89,38 |
23.09. |
19:05 |
Stuttgart |
USD |
0,00 |
