WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
354106 | 5,750% | 3I GROUP PLC | 03.12.2032 | 5,401% | 102,45 | 05.06. | 15:00 | Frankfurt | GBP | 0,00 | ||
A28X6U | 3,750% | 3I GROUP PLC | 05.06.2040 | 5,935% | 78,70 | 05.06. | 15:18 | Stuttgart | GBP | 0,00 | ||
A3LJZ6 | 4,875% | 3I GROUP PLC | 14.06.2029 | 4,178% | 103,15 | 05.06. | 15:18 | Stuttgart | EUR | 0,00 | ||
A181ZP | 11,250% | 4 FINANCE S.A. | 23.05.2028 | 11,117% | 101,81 | 05.06. | 15:16 | Stuttgart | EUR | 0,00 | ||
A3KX4Q | 10,750% | 4FINANCE S.A. | 26.10.2026 | 14,280% | 93,93 | 05.06. | 15:16 | Stuttgart | EUR | 0,00 | ||
A3KRX6 | 2,955% | 5RNP PARIS NO1 S.A.S. | 05.08.2071 | 2,988% | 100,00 | 05.06. | 11:27 | Frankfurt | EUR | 0,00 | ||
A3K7HN | 7,558% | 888 ACQUISITIONS LTD. | 15.07.2027 | 8,118% | 99,06 | 05.06. | 10:09 | Frankfurt | EUR | 0,00 | ||
A3K7HM | 9,406% | 888 ACQUISITIONS LTD. | 17.07.2028 | 9,697% | 99,71 | 05.06. | 10:09 | Frankfurt | EUR | 0,00 | ||
A3LYCR | 10,750% | 888 ACQUISITIONS LTD. | 15.05.2030 | 10,612% | 101,86 | 05.06. | 10:09 | Frankfurt | GBP | 0,00 | ||
A3KTZ8 | 3,250% | AA BOND CO LTD. | 31.07.2050 | 4,055% | 87,61 | 05.06. | 10:09 | 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 | 6,915% | 100,63 | 05.06. | 15:18 | Stuttgart | GBP | 0,00 | ||
A3KNF7 | 5,750% | AADVANT.LOY.IP LTD./AM.AIR.INC | 20.04.2029 | 6,708% | 96,03 | 05.06. | 10:09 | Frankfurt | USD | 0,00 | ||
A3KNF6 | 5,500% | AADVANT.LOY.IP LTD./AM.AIR.INC | 20.04.2026 | 6,369% | 98,31 | 05.06. | 10:09 | Frankfurt | USD | 0,00 | ||
A287Q8 | 0,000% | ABB FINANCE B.V. | 19.01.2030 | 3,254% | 83,62 | 05.06. | 15:17 | Stuttgart | EUR | 0,00 | ||
A3LCXN | 3,375% | ABB FINANCE B.V. | 16.01.2031 | 3,407% | 99,88 | 05.06. | 15:17 | Stuttgart | EUR | 0,00 | ||
A3LCXM | 3,250% | ABB FINANCE B.V. | 16.01.2027 | 3,299% | 99,86 | 05.06. | 15:17 | Stuttgart | EUR | 0,00 | ||
A3LS4Z | 3,375% | ABB FINANCE B.V. | 15.01.2034 | 3,505% | 99,09 | 05.06. | 15:17 | Stuttgart | EUR | 0,00 | ||
A3LS4Y | 3,125% | ABB FINANCE B.V. | 15.01.2029 | 3,293% | 99,25 | 05.06. | 15:17 | Stuttgart | EUR | 0,00 | ||
A1G4ME | 4,375% | ABB FINANCE USA INC. | 08.05.2042 | 5,362% | 90,04 | 05.06. | 10:09 | Frankfurt | USD | 0,00 | ||
A19YQ7 | 3,800% | ABB FINANCE USA INC. | 03.04.2028 | 97,32 | 05.06. | 15:19 | Stuttgart | USD | 0,00 |