| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LU1P |
5,450% |
AMERICAN WATER CAPITAL CORP. |
01.03.2054 |
 |
5,746% |
97,16 |
24.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A183K5 |
5,875% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.08.2026 |
|
7,580% |
96,51 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19AW4 |
5,500% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.05.2025 |
|
7,946% |
97,84 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19C7H |
5,750% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.05.2027 |
|
7,580% |
95,47 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJGF |
9,375% |
AMERIGAS PRT.L.P./FIN. CORP. |
01.06.2028 |
|
8,807% |
102,45 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZP3T |
3,700% |
AMERIPRISE FINANCIAL INC. |
15.10.2024 |
|
7,199% |
98,72 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1841M |
2,875% |
AMERIPRISE FINANCIAL INC. |
15.09.2026 |
|
5,599% |
94,27 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LFEN |
5,150% |
AMERIPRISE FINANCIAL INC. |
15.05.2033 |
|
5,338% |
99,44 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LQX8 |
5,700% |
AMERIPRISE FINANCIAL INC. |
15.12.2028 |
|
5,348% |
101,88 |
24.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28372 |
1,500% |
AMIPEACE LTD. |
22.10.2025 |
|
6,001% |
94,10 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28366 |
2,250% |
AMIPEACE LTD. |
22.10.2030 |
|
5,383% |
83,77 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KYSU |
1,750% |
AMIPEACE LTD. |
09.11.2026 |
|
5,424% |
92,00 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28UAA |
0,203% |
AMP GROUP FINANCE SERVICES LTD |
03.06.2024 |
|
24,357% |
99,65 |
24.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A3K52T |
2,000% |
AMTD GROUP CO. LTD. |
08.03.2025 |
|
|
37,00 |
24.05. |
08:10 |
Frankfurt |
|
0,00 |
|
A3K52S |
2,000% |
AMTD GROUP CO. LTD. |
08.09.2025 |
|
|
19,00 |
24.05. |
17:01 |
Frankfurt |
USD |
0,00 |
|
A3KWKT |
2,000% |
AMTD GROUP CO. LTD. |
23.09.2024 |
|
2,006% |
100,00 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19LR8 |
8,825% |
ANACAP FINANCIAL EUROPE S.A. |
01.08.2024 |
|
96,130% |
56,83 |
24.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A2839N |
3,326% |
ANB SUKUK LTD. |
28.10.2030 |
|
4,073% |
96,03 |
24.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2SBYF |
9,500% |
ANDRADE GUTIERREZ INTERNAT. SA |
30.12.2024 |
|
|
40,50 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A3LCP3 |
5,000% |
ANDRADE GUTIERREZ INTERNAT. SA |
28.12.2029 |
|
40,594% |
26,86 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
