| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A281DN |
3,064% |
AXIATA SPV5 (LABUAN) LTD. |
19.08.2050 |
 |
5,634% |
65,55 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KVXW |
4,100% |
AXIS BANK LTD. |
10.01.2098 |
|
|
92,91 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A19S74 |
4,000% |
AXIS SPECIALTY FINANCE PLC |
06.12.2027 |
|
5,549% |
94,84 |
27.05. |
08:58 |
Berlin |
USD |
0,00 |
|
A19N02 |
5,125% |
AYC FINANCE LTD. |
10.01.2098 |
|
|
82,50 |
24.05. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A3KWLR |
3,900% |
AYC FINANCE LTD. |
10.01.2098 |
|
|
61,45 |
24.05. |
09:43 |
Frankfurt |
USD |
0,00 |
|
A3KUQ2 |
7,750% |
AYDEM YENILENEBILIR ENERJI AS |
02.02.2027 |
|
9,230% |
96,92 |
24.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19EY7 |
4,250% |
AZURE NOVA INTL FINANCE LTD |
21.03.2027 |
|
5,585% |
96,63 |
27.05. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A3LQ5X |
8,125% |
B & M EUROP.VALUE RETAIL S.A. |
15.11.2030 |
|
6,905% |
106,89 |
24.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A19M4C |
2,125% |
B.A.T. CAPITAL CORP. |
15.08.2025 |
|
5,737% |
95,86 |
27.05. |
08:01 |
Frankfurt |
GBP |
0,00 |
|
A1ZPAD |
1,375% |
B.A.T. INTL FINANCE PLC |
08.09.2026 |
|
1,835% |
99,21 |
24.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1Z260 |
3,950% |
B.A.T. INTL FINANCE PLC |
15.06.2025 |
|
5,966% |
98,13 |
24.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A28232 |
1,668% |
B.A.T. INTL FINANCE PLC |
25.03.2026 |
|
5,807% |
93,10 |
27.05. |
09:00 |
München |
USD |
0,00 |
|
A3K3KD |
4,448% |
B.A.T. INTL FINANCE PLC |
16.03.2028 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LLR3 |
5,931% |
B.A.T. INTL FINANCE PLC |
02.02.2029 |
|
5,588% |
101,84 |
27.05. |
09:06 |
München |
USD |
0,00 |
|
A285F6 |
4,375% |
B2W DIGITAL LUX S.A.R.L. |
20.12.2030 |
|
53,717% |
14,50 |
24.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KWNW |
4,125% |
B3 S.A. - BRASIL BOLSA BALCAO |
20.09.2031 |
|
6,598% |
86,38 |
27.05. |
08:46 |
Stuttgart |
USD |
0,00 |
|
A1833M |
2,750% |
BACARDI LTD. |
15.07.2026 |
|
5,948% |
93,73 |
27.05. |
08:59 |
Berlin |
USD |
0,00 |
|
A19Z65 |
4,700% |
BACARDI LTD. |
15.05.2028 |
|
5,851% |
96,05 |
27.05. |
08:59 |
Berlin |
USD |
0,00 |
|
A19Z63 |
4,450% |
BACARDI LTD. |
15.05.2025 |
|
6,195% |
98,36 |
27.05. |
08:59 |
Berlin |
USD |
0,00 |
|
A19Z67 |
5,150% |
BACARDI LTD. |
15.05.2038 |
|
5,990% |
92,52 |
27.05. |
08:59 |
Berlin |
USD |
0,00 |
