| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2SBYF |
9,500% |
ANDRADE GUTIERREZ INTERNAT. SA |
30.12.2024 |
|
|
40,00 |
31.05. |
09:48 |
Frankfurt |
USD |
0,00 |
|
A3LCP3 |
5,000% |
ANDRADE GUTIERREZ INTERNAT. SA |
28.12.2029 |
|
40,319% |
28,40 |
31.05. |
10:01 |
Stuttgart |
USD |
0,00 |
|
A19THK |
4,000% |
ANGLIAN WATER (OSPREY) FIN.PLC |
08.03.2026 |
|
7,467% |
94,53 |
31.05. |
11:03 |
Stuttgart |
GBP |
0,00 |
|
271163 |
6,625% |
ANGLIAN WATER SVCS FINANCG PLC |
15.01.2029 |
|
|
103,76 |
31.05. |
10:05 |
Frankfurt |
GBP |
0,00 |
|
863889 |
6,293% |
ANGLIAN WATER SVCS FINANCG PLC |
30.07.2030 |
|
5,980% |
102,73 |
31.05. |
10:05 |
Frankfurt |
GBP |
0,00 |
|
A0UQ5H |
3,201% |
ANGLIAN WATER SVCS FINANCG PLC |
20.04.2035 |
|
|
99,85 |
31.05. |
11:02 |
Stuttgart |
GBP |
0,00 |
|
A1G2X3 |
4,500% |
ANGLIAN WATER SVCS FINANCG PLC |
05.10.2027 |
|
5,764% |
96,21 |
31.05. |
09:48 |
Frankfurt |
GBP |
0,00 |
|
A1HF4J |
4,500% |
ANGLIAN WATER SVCS FINANCG PLC |
22.02.2026 |
|
5,866% |
97,90 |
31.05. |
09:48 |
Frankfurt |
GBP |
0,00 |
|
A2RS8B |
2,750% |
ANGLIAN WATER SVCS FINANCG PLC |
26.10.2029 |
|
5,529% |
87,51 |
31.05. |
09:00 |
Berlin |
GBP |
0,00 |
|
A3LJ6X |
5,875% |
ANGLIAN WATER SVCS FINANCG PLC |
20.06.2031 |
|
5,812% |
100,52 |
31.05. |
11:03 |
Stuttgart |
GBP |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LJ6Y |
6,000% |
ANGLIAN WATER SVCS FINANCG PLC |
20.06.2039 |
|
6,294% |
97,47 |
31.05. |
11:03 |
Stuttgart |
GBP |
0,00 |
|
A1Z1LJ |
4,875% |
ANGLO AMERICAN CAPITAL PLC |
14.05.2025 |
|
|
98,81 |
31.05. |
10:00 |
Frankfurt |
USD |
0,00 |
|
A19FWP |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
10.04.2027 |
|
|
97,69 |
31.05. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A19N34 |
4,000% |
ANGLO AMERICAN CAPITAL PLC |
11.09.2027 |
|
|
95,10 |
31.05. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A19N32 |
3,625% |
ANGLO AMERICAN CAPITAL PLC |
11.09.2024 |
|
|
99,30 |
31.05. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A19N98 |
1,625% |
ANGLO AMERICAN CAPITAL PLC |
18.09.2025 |
|
3,881% |
97,12 |
31.05. |
11:02 |
Stuttgart |
EUR |
0,00 |
|
A19X3Y |
4,500% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2028 |
|
5,751% |
96,21 |
31.05. |
11:01 |
Stuttgart |
USD |
0,00 |
|
A2RY5P |
1,625% |
ANGLO AMERICAN CAPITAL PLC |
11.03.2026 |
|
3,805% |
96,27 |
31.05. |
11:02 |
Stuttgart |
EUR |
0,00 |
|
A2RY5Q |
3,375% |
ANGLO AMERICAN CAPITAL PLC |
11.03.2029 |
|
5,342% |
91,80 |
31.05. |
11:02 |
Stuttgart |
GBP |
0,00 |
|
A28VNS |
5,375% |
ANGLO AMERICAN CAPITAL PLC |
01.04.2025 |
|
6,153% |
99,47 |
31.05. |
11:01 |
Stuttgart |
USD |
0,00 |