| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2SAR0 |
0,375% |
ABBOTT IRELAND FINANCING DAC |
19.11.2027 |
 |
3,355% |
90,45 |
27.05. |
08:47 |
Stuttgart |
EUR |
0,00 |
|
A3K84V |
6,250% |
ABEILLE VIE SA D.ASS.V.E.D.C. |
09.09.2033 |
|
4,729% |
111,31 |
27.05. |
08:47 |
Stuttgart |
EUR |
0,00 |
|
A2R19J |
1,500% |
ABENGOA ABENEWCO 2, S.A.U. |
26.10.2024 |
|
|
0,001 |
14.06. |
09:23 |
Frankfurt |
EUR |
0,00 |
|
A285HT |
3,248% |
ABERTIS INFRAESTRUCT. FIN. BV |
endlos |
|
|
96,32 |
27.05. |
08:46 |
Stuttgart |
EUR |
0,00 |
|
A287XK |
2,625% |
ABERTIS INFRAESTRUCT. FIN. BV |
endlos |
|
|
93,99 |
27.05. |
08:46 |
Stuttgart |
EUR |
0,00 |
|
A1ZMRK |
5,950% |
ABJA INVESTMENT CO. PTE LTD. |
31.07.2024 |
|
6,277% |
99,95 |
27.05. |
08:45 |
Stuttgart |
USD |
0,00 |
|
A19VCJ |
5,450% |
ABJA INVESTMENT CO. PTE LTD. |
24.01.2028 |
|
5,825% |
98,97 |
27.05. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A1GX74 |
6,250% |
ABP FINANCE PLC |
14.12.2026 |
|
5,591% |
101,65 |
27.05. |
08:47 |
Stuttgart |
GBP |
0,00 |
|
A2R76Y |
3,125% |
ABQ FINANCE LTD. |
24.09.2024 |
|
5,903% |
99,06 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A282AC |
1,875% |
ABQ FINANCE LTD. |
08.09.2025 |
|
5,980% |
95,08 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A19QUU |
4,250% |
ABRDN PLC |
30.06.2028 |
|
7,203% |
90,04 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KRGY |
6,375% |
ABSA GROUP LTD. |
endlos |
|
|
96,18 |
27.05. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A2R43L |
2,625% |
ACCENT CAPITAL PLC |
18.07.2049 |
|
5,554% |
61,94 |
27.05. |
08:59 |
Berlin |
GBP |
0,00 |
|
A3KW4W |
0,375% |
ACCIONA ENERGIA FIN. FIL. SA |
07.10.2027 |
|
3,988% |
88,47 |
24.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K1FG |
1,375% |
ACCIONA ENERGIA FIN. FIL. SA |
26.01.2032 |
|
4,336% |
80,57 |
24.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LGZE |
3,750% |
ACCIONA ENERGIA FIN. FIL. SA |
25.04.2030 |
|
4,435% |
96,01 |
24.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LP3J |
5,125% |
ACCIONA ENERGIA FIN. FIL. SA |
23.04.2031 |
|
4,589% |
102,59 |
27.05. |
08:48 |
Stuttgart |
EUR |
0,00 |
|
A1V4H7 |
4,250% |
ACCIONA FINANCIAC. FIL. S.A.U. |
20.12.2030 |
|
5,034% |
95,90 |
27.05. |
08:46 |
Stuttgart |
EUR |
0,00 |
|
A3KSC9 |
0,750% |
ACEF HOLDING S.C.A. |
14.06.2028 |
|
4,365% |
86,76 |
27.05. |
08:47 |
Stuttgart |
EUR |
0,00 |
|
A3KX23 |
1,250% |
ACEF HOLDING S.C.A. |
26.04.2030 |
|
4,386% |
84,04 |
27.05. |
08:47 |
Stuttgart |
EUR |
0,00 |
