| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K52T |
2,000% |
AMTD GROUP CO. LTD. |
08.03.2025 |
 |
|
33,00 |
27.06. |
16:44 |
Frankfurt |
|
0,00 |
|
A3K52S |
2,000% |
AMTD GROUP CO. LTD. |
08.09.2025 |
|
|
19,00 |
27.06. |
16:44 |
Frankfurt |
USD |
0,00 |
|
A3KWKT |
2,000% |
AMTD GROUP CO. LTD. |
23.09.2024 |
|
2,005% |
100,00 |
27.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19LR8 |
8,825% |
ANACAP FINANCIAL EUROPE S.A. |
01.08.2024 |
|
96,130% |
53,06 |
27.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A2839N |
3,326% |
ANB SUKUK LTD. |
28.10.2030 |
|
4,085% |
96,03 |
27.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A2SBYF |
9,500% |
ANDRADE GUTIERREZ INTERNAT. SA |
30.12.2024 |
|
|
39,00 |
27.06. |
09:51 |
Frankfurt |
USD |
0,00 |
|
A3LCP3 |
5,000% |
ANDRADE GUTIERREZ INTERNAT. SA |
28.12.2029 |
|
34,331% |
32,85 |
27.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19THK |
4,000% |
ANGLIAN WATER (OSPREY) FIN.PLC |
08.03.2026 |
|
7,371% |
94,93 |
27.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
271163 |
6,625% |
ANGLIAN WATER SVCS FINANCG PLC |
15.01.2029 |
|
|
104,26 |
27.06. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
863889 |
6,293% |
ANGLIAN WATER SVCS FINANCG PLC |
30.07.2030 |
|
5,597% |
103,49 |
27.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0UQ5H |
3,201% |
ANGLIAN WATER SVCS FINANCG PLC |
20.04.2035 |
|
|
99,94 |
27.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A1G2X3 |
4,500% |
ANGLIAN WATER SVCS FINANCG PLC |
05.10.2027 |
|
5,624% |
96,65 |
27.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1HF4J |
4,500% |
ANGLIAN WATER SVCS FINANCG PLC |
22.02.2026 |
|
5,684% |
98,25 |
27.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A2RS8B |
2,750% |
ANGLIAN WATER SVCS FINANCG PLC |
26.10.2029 |
|
5,336% |
88,44 |
27.06. |
19:05 |
Berlin |
GBP |
0,00 |
|
A3LJ6X |
5,875% |
ANGLIAN WATER SVCS FINANCG PLC |
20.06.2031 |
|
5,632% |
101,36 |
27.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3LJ6Y |
6,000% |
ANGLIAN WATER SVCS FINANCG PLC |
20.06.2039 |
|
6,162% |
98,45 |
27.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A1Z1LJ |
4,875% |
ANGLO AMERICAN CAPITAL PLC |
14.05.2025 |
|
|
98,92 |
27.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A19FWP |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
10.04.2027 |
|
|
98,14 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A19N34 |
4,000% |
ANGLO AMERICAN CAPITAL PLC |
11.09.2027 |
|
|
95,74 |
27.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A19N32 |
3,625% |
ANGLO AMERICAN CAPITAL PLC |
11.09.2024 |
|
|
99,43 |
27.06. |
17:30 |
Stuttgart |
USD |
0,00 |
