| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A2RSC7 |
1,500% |
ABBOTT IRELAND FINANCING DAC |
27.09.2026 |
 |
3,515% |
95,66 |
07.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A2SAR1 |
0,100% |
ABBOTT IRELAND FINANCING DAC |
19.11.2024 |
|
3,878% |
98,40 |
07.06. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2SAR0 |
0,375% |
ABBOTT IRELAND FINANCING DAC |
19.11.2027 |
|
3,283% |
90,46 |
07.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A3K84V |
6,250% |
ABEILLE VIE SA D.ASS.V.E.D.C. |
09.09.2033 |
|
4,673% |
110,78 |
07.06. |
17:29 |
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 |
|
A1ZFD4 |
0,000% |
ABENGOA FINANCE S.A.U. |
31.03.2027 |
|
|
0,000 |
|
|
Quotrix |
EUR |
0,00 |
|
A285HT |
3,248% |
ABERTIS INFRAESTRUCT. FIN. BV |
endlos |
|
|
97,19 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A287XK |
2,625% |
ABERTIS INFRAESTRUCT. FIN. BV |
endlos |
|
|
93,75 |
07.06. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A1ZMRK |
5,950% |
ABJA INVESTMENT CO. PTE LTD. |
31.07.2024 |
|
6,197% |
99,97 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A19VCJ |
5,450% |
ABJA INVESTMENT CO. PTE LTD. |
24.01.2028 |
|
5,760% |
99,18 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GX74 |
6,250% |
ABP FINANCE PLC |
14.12.2026 |
|
5,507% |
101,90 |
07.06. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A2R76Y |
3,125% |
ABQ FINANCE LTD. |
24.09.2024 |
|
6,211% |
99,19 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A282AC |
1,875% |
ABQ FINANCE LTD. |
08.09.2025 |
|
6,018% |
95,53 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19QUU |
4,250% |
ABRDN PLC |
30.06.2028 |
|
7,094% |
90,51 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KRGY |
6,375% |
ABSA GROUP LTD. |
endlos |
|
|
96,19 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A2R43L |
2,625% |
ACCENT CAPITAL PLC |
18.07.2049 |
|
5,509% |
62,69 |
07.06. |
17:40 |
Berlin |
GBP |
0,00 |
|
A3KW4W |
0,375% |
ACCIONA ENERGIA FIN. FIL. SA |
07.10.2027 |
|
4,017% |
88,75 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3K1FG |
1,375% |
ACCIONA ENERGIA FIN. FIL. SA |
26.01.2032 |
|
4,383% |
80,58 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LGZE |
3,750% |
ACCIONA ENERGIA FIN. FIL. SA |
25.04.2030 |
|
4,464% |
96,12 |
07.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LP3J |
5,125% |
ACCIONA ENERGIA FIN. FIL. SA |
23.04.2031 |
|
4,573% |
102,94 |
07.06. |
17:28 |
Stuttgart |
EUR |
0,00 |
