WKN | Kupon | Emittent | Fälligkeit | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
354106 | 5,750% | 3I GROUP PLC | 03.12.2032 | 5,521% | 102,34 | 28.05. | 17:00 | Frankfurt | GBP | 0,00 | ||
A28X6U | 3,750% | 3I GROUP PLC | 05.06.2040 | 5,950% | 78,12 | 28.05. | 16:34 | Stuttgart | GBP | 0,00 | ||
A3LJZ6 | 4,875% | 3I GROUP PLC | 14.06.2029 | 4,196% | 103,29 | 28.05. | 15:50 | Stuttgart | EUR | 0,00 | ||
A181ZP | 11,250% | 4 FINANCE S.A. | 23.05.2028 | 11,058% | 102,00 | 28.05. | 16:34 | Stuttgart | EUR | 48.000,00 | ||
A3KX4Q | 10,750% | 4FINANCE S.A. | 26.10.2026 | 15,503% | 92,03 | 28.05. | 15:50 | Stuttgart | EUR | 0,00 | ||
A3KRX6 | 2,955% | 5RNP PARIS NO1 S.A.S. | 05.08.2071 | 2,988% | 100,00 | 28.05. | 15:50 | Frankfurt | EUR | 0,00 | ||
A3K7HN | 7,558% | 888 ACQUISITIONS LTD. | 15.07.2027 | 8,312% | 98,17 | 28.05. | 15:50 | Frankfurt | EUR | 0,00 | ||
A3K7HM | 9,406% | 888 ACQUISITIONS LTD. | 17.07.2028 | 9,727% | 99,40 | 28.05. | 15:50 | Frankfurt | EUR | 0,00 | ||
A3LYCR | 10,750% | 888 ACQUISITIONS LTD. | 15.05.2030 | 10,809% | 100,93 | 28.05. | 15:50 | Frankfurt | GBP | 0,00 | ||
A3KTZ8 | 3,250% | AA BOND CO LTD. | 31.07.2050 | 4,083% | 87,48 | 28.05. | 15:50 | 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 | 6,957% | 100,05 | 28.05. | 16:34 | Stuttgart | GBP | 0,00 | ||
A3KNF7 | 5,750% | AADVANT.LOY.IP LTD./AM.AIR.INC | 20.04.2029 | 6,791% | 96,52 | 28.05. | 15:50 | Frankfurt | USD | 0,00 | ||
A3KNF6 | 5,500% | AADVANT.LOY.IP LTD./AM.AIR.INC | 20.04.2026 | 6,619% | 98,67 | 28.05. | 15:50 | Frankfurt | USD | 0,00 | ||
A287Q8 | 0,000% | ABB FINANCE B.V. | 19.01.2030 | 3,317% | 83,39 | 28.05. | 15:50 | Stuttgart | EUR | 0,00 | ||
A3LCXN | 3,375% | ABB FINANCE B.V. | 16.01.2031 | 3,419% | 99,97 | 28.05. | 15:50 | Stuttgart | EUR | 0,00 | ||
A3LCXM | 3,250% | ABB FINANCE B.V. | 16.01.2027 | 3,387% | 99,79 | 28.05. | 15:50 | Stuttgart | EUR | 0,00 | ||
A3LS4Z | 3,375% | ABB FINANCE B.V. | 15.01.2034 | 3,562% | 98,88 | 28.05. | 15:50 | Stuttgart | EUR | 0,00 | ||
A3LS4Y | 3,125% | ABB FINANCE B.V. | 15.01.2029 | 3,367% | 99,21 | 28.05. | 15:50 | Stuttgart | EUR | 0,00 | ||
A1G4ME | 4,375% | ABB FINANCE USA INC. | 08.05.2042 | 5,555% | 88,87 | 28.05. | 15:50 | Frankfurt | USD | 0,00 | ||
A19YQ7 | 3,800% | ABB FINANCE USA INC. | 03.04.2028 | 96,78 | 28.05. | 16:51 | Stuttgart | USD | 0,00 |