| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1Z6QJ |
3,800% |
AVI FUNDING CO. LTD. |
16.09.2025 |
 |
5,658% |
97,83 |
10.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A2R00Y |
4,375% |
AVOLON HOLDINGS FUNDING LTD. |
01.05.2026 |
|
|
96,64 |
10.06. |
08:45 |
Berlin |
USD |
0,00 |
|
A285F0 |
4,250% |
AVOLON HOLDINGS FUNDING LTD. |
15.04.2026 |
|
6,433% |
96,19 |
10.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A288BF |
2,125% |
AVOLON HOLDINGS FUNDING LTD. |
21.02.2026 |
|
6,314% |
93,29 |
10.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LSE9 |
6,375% |
AVOLON HOLDINGS FUNDING LTD. |
04.05.2028 |
|
6,239% |
100,73 |
10.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LTQL |
5,750% |
AVOLON HOLDINGS FUNDING LTD. |
01.03.2029 |
|
5,977% |
98,89 |
10.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
600389 |
8,600% |
AXA S.A. |
15.12.2030 |
|
5,710% |
115,78 |
10.06. |
16:56 |
München |
USD |
0,00 |
|
A0GVDJ |
6,686% |
AXA S.A. |
10.01.2098 |
|
6,638% |
100,00 |
10.06. |
17:24 |
Frankfurt |
GBP |
0,00 |
|
A0DAWY |
4,920% |
AXA S.A. |
endlos |
|
5,790% |
89,25 |
10.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A1ZB6K |
5,625% |
AXA S.A. |
16.01.2054 |
|
|
96,62 |
10.06. |
09:20 |
Frankfurt |
GBP |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1ZSBL |
5,453% |
AXA S.A. |
endlos |
|
|
99,01 |
10.06. |
10:25 |
Berlin |
GBP |
0,00 |
|
A0G3U6 |
6,379% |
AXA S.A. |
endlos |
|
5,916% |
107,48 |
10.06. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1858R |
4,500% |
AXA S.A. |
10.01.2098 |
|
|
88,81 |
10.06. |
08:01 |
Frankfurt |
USD |
0,00 |
|
A19BTN |
5,125% |
AXA S.A. |
17.01.2047 |
|
5,338% |
98,17 |
10.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3LQ2E |
7,250% |
AXALTA COATING SYS.D.HLDG B BV |
15.02.2031 |
|
6,678% |
103,38 |
10.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3K2C9 |
7,375% |
AXIAN TELECOM |
16.02.2027 |
|
9,334% |
95,71 |
10.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A281DN |
3,064% |
AXIATA SPV5 (LABUAN) LTD. |
19.08.2050 |
|
5,525% |
65,59 |
10.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A3KVXW |
4,100% |
AXIS BANK LTD. |
10.01.2098 |
|
|
92,99 |
10.06. |
09:20 |
Frankfurt |
USD |
0,00 |
|
A19S74 |
4,000% |
AXIS SPECIALTY FINANCE PLC |
06.12.2027 |
|
5,518% |
95,15 |
10.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A19N02 |
5,125% |
AYC FINANCE LTD. |
10.01.2098 |
|
|
82,93 |
10.06. |
17:00 |
Frankfurt |
USD |
0,00 |
