| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1V4H7 |
4,250% |
ACCIONA FINANCIAC. FIL. S.A.U. |
20.12.2030 |
 |
4,945% |
96,53 |
21.06. |
11:01 |
Stuttgart |
EUR |
0,00 |
|
A3KSC9 |
0,750% |
ACEF HOLDING S.C.A. |
14.06.2028 |
|
4,204% |
87,92 |
21.06. |
11:03 |
Stuttgart |
EUR |
0,00 |
|
A3KX23 |
1,250% |
ACEF HOLDING S.C.A. |
26.04.2030 |
|
4,248% |
85,02 |
21.06. |
11:03 |
Stuttgart |
EUR |
0,00 |
|
A3KVXN |
4,000% |
ACEN FINANCE LTD. |
endlos |
|
|
62,46 |
21.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A1ZVMR |
4,250% |
ACHMEA B.V. |
endlos |
|
|
98,99 |
21.06. |
11:02 |
Stuttgart |
EUR |
0,00 |
|
A2R8AX |
4,625% |
ACHMEA B.V. |
endlos |
|
|
89,73 |
21.06. |
11:03 |
Stuttgart |
EUR |
0,00 |
|
A2R8AY |
2,500% |
ACHMEA B.V. |
24.09.2039 |
|
5,859% |
88,51 |
21.06. |
11:03 |
Stuttgart |
EUR |
0,00 |
|
A28XTJ |
1,500% |
ACHMEA B.V. |
26.05.2027 |
|
3,536% |
94,63 |
21.06. |
11:03 |
Stuttgart |
EUR |
0,00 |
|
A3LBS6 |
3,625% |
ACHMEA B.V. |
29.11.2025 |
|
3,907% |
99,64 |
21.06. |
10:10 |
Frankfurt |
EUR |
0,00 |
|
A3LJ6K |
6,750% |
ACHMEA B.V. |
26.12.2043 |
|
5,891% |
110,10 |
21.06. |
11:02 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LX1J |
5,625% |
ACHMEA B.V. |
02.11.2044 |
|
5,568% |
100,96 |
21.06. |
11:03 |
Stuttgart |
EUR |
0,00 |
|
A1Z08N |
6,875% |
ACI AIRPORT SUDAMERICAS.A. |
29.11.2032 |
|
14,590% |
65,00 |
20.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LU2D |
11,500% |
ACL HOLDINGS LTD. |
16.08.2027 |
|
13,085% |
99,00 |
20.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A19G84 |
5,950% |
ACWA POWER MGMT A.INV.ONE LTD. |
15.12.2039 |
|
6,402% |
96,31 |
21.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A2R85F |
4,625% |
ADANI RE./KODANGAL/WARDHA LTD. |
15.10.2039 |
|
6,749% |
81,23 |
21.06. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A19QZY |
4,500% |
ADCB FINANCE (CAYMAN) LTD. |
25.10.2027 |
|
5,435% |
97,45 |
21.06. |
11:01 |
Stuttgart |
AUD |
0,00 |
|
A2R17H |
0,500% |
ADCB FINANCE (CAYMAN) LTD. |
29.11.2024 |
|
1,581% |
99,56 |
21.06. |
11:02 |
Stuttgart |
CHF |
0,00 |
|
A189UM |
1,000% |
ADECCO INTL FIN. SERV. B.V. |
02.12.2024 |
|
4,036% |
98,75 |
21.06. |
11:02 |
Stuttgart |
EUR |
0,00 |
|
A2R2A0 |
1,250% |
ADECCO INTL FIN. SERV. B.V. |
20.11.2029 |
|
3,450% |
89,75 |
21.06. |
11:04 |
Stuttgart |
EUR |
0,00 |
|
A3KWD2 |
0,125% |
ADECCO INTL FIN. SERV. B.V. |
21.09.2028 |
|
3,239% |
88,00 |
21.06. |
11:04 |
Stuttgart |
EUR |
0,00 |
