| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A19N98 |
1,625% |
ANGLO AMERICAN CAPITAL PLC |
18.09.2025 |
 |
3,899% |
97,23 |
06.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A19X3Y |
4,500% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2028 |
|
5,408% |
97,25 |
06.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A2RY5P |
1,625% |
ANGLO AMERICAN CAPITAL PLC |
11.03.2026 |
|
3,797% |
96,39 |
06.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A2RY5Q |
3,375% |
ANGLO AMERICAN CAPITAL PLC |
11.03.2029 |
|
5,231% |
92,36 |
06.06. |
17:30 |
Stuttgart |
GBP |
0,00 |
|
A28VNS |
5,375% |
ANGLO AMERICAN CAPITAL PLC |
01.04.2025 |
|
5,919% |
99,62 |
06.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A28VNT |
5,625% |
ANGLO AMERICAN CAPITAL PLC |
01.04.2030 |
|
5,438% |
100,99 |
06.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A282DH |
2,625% |
ANGLO AMERICAN CAPITAL PLC |
10.09.2030 |
|
5,431% |
85,59 |
06.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A282F6 |
3,950% |
ANGLO AMERICAN CAPITAL PLC |
10.09.2050 |
|
5,919% |
75,01 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KNNU |
2,250% |
ANGLO AMERICAN CAPITAL PLC |
17.03.2028 |
|
5,373% |
89,59 |
06.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KNNV |
2,875% |
ANGLO AMERICAN CAPITAL PLC |
17.03.2031 |
|
5,511% |
85,54 |
06.06. |
17:28 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3K3NC |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
16.03.2052 |
|
5,871% |
85,53 |
06.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K3HG |
3,875% |
ANGLO AMERICAN CAPITAL PLC |
16.03.2029 |
|
5,594% |
93,44 |
06.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K9MF |
4,750% |
ANGLO AMERICAN CAPITAL PLC |
21.09.2032 |
|
4,182% |
103,51 |
06.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LFG5 |
4,500% |
ANGLO AMERICAN CAPITAL PLC |
15.09.2028 |
|
3,987% |
101,76 |
06.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LFG7 |
5,000% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2031 |
|
4,088% |
104,94 |
06.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LHBU |
5,500% |
ANGLO AMERICAN CAPITAL PLC |
02.05.2033 |
|
5,631% |
99,69 |
06.06. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A3LV5X |
4,125% |
ANGLO AMERICAN CAPITAL PLC |
15.03.2032 |
|
4,193% |
99,17 |
06.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LV5W |
3,750% |
ANGLO AMERICAN CAPITAL PLC |
15.06.2029 |
|
3,939% |
98,93 |
06.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3LW86 |
6,000% |
ANGLO AMERICAN CAPITAL PLC |
05.04.2054 |
|
|
102,08 |
06.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LW88 |
5,750% |
ANGLO AMERICAN CAPITAL PLC |
05.04.2034 |
|
|
100,98 |
06.06. |
17:29 |
Stuttgart |
USD |
0,00 |
