WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
354106 | 5,750% | 3I GROUP PLC | 03.12.2032 | 5,457% | 102,96 | 21.06. | 10:05 | Frankfurt | GBP | 0,00 | ||
A28X6U | 3,750% | 3I GROUP PLC | 05.06.2040 | 5,983% | 78,20 | 21.06. | 10:02 | Stuttgart | GBP | 0,00 | ||
A3LJZ6 | 4,875% | 3I GROUP PLC | 14.06.2029 | 4,172% | 103,21 | 21.06. | 10:03 | Stuttgart | EUR | 0,00 | ||
A181ZP | 11,250% | 4 FINANCE S.A. | 23.05.2028 | 11,386% | 101,00 | 21.06. | 10:00 | Stuttgart | EUR | 0,00 | ||
A3KX4Q | 10,750% | 4FINANCE S.A. | 26.10.2026 | 13,773% | 95,29 | 21.06. | 10:00 | Stuttgart | EUR | 0,00 | ||
A3KRX6 | 2,955% | 5RNP PARIS NO1 S.A.S. | 05.08.2071 | 2,988% | 100,00 | 21.06. | 09:14 | Frankfurt | EUR | 0,00 | ||
A3K7HN | 7,558% | 888 ACQUISITIONS LTD. | 15.07.2027 | 7,864% | 99,57 | 21.06. | 09:05 | Frankfurt | EUR | 0,00 | ||
A3K7HM | 9,406% | 888 ACQUISITIONS LTD. | 17.07.2028 | 9,670% | 99,55 | 21.06. | 09:05 | Frankfurt | EUR | 0,00 | ||
A3LYCR | 10,750% | 888 ACQUISITIONS LTD. | 15.05.2030 | 10,357% | 103,07 | 21.06. | 09:05 | Frankfurt | GBP | 0,00 | ||
A3KTZ8 | 3,250% | AA BOND CO LTD. | 31.07.2050 | 4,034% | 88,33 | 21.06. | 09:05 | 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 | 6,919% | 100,84 | 21.06. | 10:03 | Stuttgart | GBP | 0,00 | ||
A3KNF7 | 5,750% | AADVANT.LOY.IP LTD./AM.AIR.INC | 20.04.2029 | 6,840% | 96,43 | 21.06. | 09:05 | Frankfurt | USD | 0,00 | ||
A3KNF6 | 5,500% | AADVANT.LOY.IP LTD./AM.AIR.INC | 20.04.2026 | 6,527% | 98,48 | 21.06. | 09:05 | Frankfurt | USD | 0,00 | ||
A287Q8 | 0,000% | ABB FINANCE B.V. | 19.01.2030 | 3,166% | 84,19 | 21.06. | 10:03 | Stuttgart | EUR | 0,00 | ||
A3LCXN | 3,375% | ABB FINANCE B.V. | 16.01.2031 | 3,325% | 100,43 | 21.06. | 10:03 | Stuttgart | EUR | 0,00 | ||
A3LCXM | 3,250% | ABB FINANCE B.V. | 16.01.2027 | 3,204% | 100,20 | 21.06. | 10:03 | Stuttgart | EUR | 0,00 | ||
A3LS4Z | 3,375% | ABB FINANCE B.V. | 15.01.2034 | 3,465% | 99,36 | 21.06. | 10:03 | Stuttgart | EUR | 0,00 | ||
A3LS4Y | 3,125% | ABB FINANCE B.V. | 15.01.2029 | 3,274% | 99,49 | 21.06. | 10:03 | Stuttgart | EUR | 0,00 | ||
A1G4ME | 4,375% | ABB FINANCE USA INC. | 08.05.2042 | 5,254% | 90,23 | 21.06. | 09:05 | Frankfurt | USD | 0,00 | ||
A19YQ7 | 3,800% | ABB FINANCE USA INC. | 03.04.2028 | 97,63 | 21.06. | 10:02 | Stuttgart | USD | 0,00 |