| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28R0W |
1,375% |
ABN AMRO BANK N.V. |
16.01.2025 |
 |
5,391% |
97,63 |
30.05. |
13:48 |
Stuttgart |
GBP |
0,00 |
|
A3KSNW |
1,542% |
ABN AMRO BANK N.V. |
16.06.2027 |
|
4,770% |
91,10 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A3KZ5J |
3,320% |
ABN AMRO BANK N.V. |
13.03.2037 |
|
|
80,52 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A3KZ5H |
2,470% |
ABN AMRO BANK N.V. |
13.12.2029 |
|
|
86,74 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A3LEHZ |
5,125% |
ABN AMRO BANK N.V. |
22.02.2028 |
|
5,439% |
98,74 |
30.05. |
13:55 |
Frankfurt |
GBP |
0,00 |
|
A3LFAP |
2,625% |
ABN AMRO BANK N.V. |
02.03.2028 |
|
2,076% |
101,79 |
30.05. |
13:48 |
Stuttgart |
CHF |
0,00 |
|
A3LH5J |
5,250% |
ABN AMRO BANK N.V. |
26.05.2026 |
|
5,298% |
99,91 |
30.05. |
08:27 |
München |
GBP |
0,00 |
|
A3LJ54 |
2,300% |
ABN AMRO BANK N.V. |
26.06.2025 |
|
1,654% |
100,85 |
29.05. |
17:50 |
Schweiz |
CHF |
200.000,00 |
|
A3LJ55 |
2,505% |
ABN AMRO BANK N.V. |
26.06.2028 |
|
1,823% |
102,95 |
29.05. |
17:50 |
Schweiz |
CHF |
400.000,00 |
|
A3LNGP |
6,339% |
ABN AMRO BANK N.V. |
18.09.2027 |
|
6,135% |
100,59 |
30.05. |
08:27 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R76Y |
3,125% |
ABQ FINANCE LTD. |
24.09.2024 |
|
6,312% |
99,08 |
30.05. |
13:04 |
Frankfurt |
USD |
0,00 |
|
A282AC |
1,875% |
ABQ FINANCE LTD. |
08.09.2025 |
|
6,033% |
95,12 |
30.05. |
13:04 |
Frankfurt |
USD |
0,00 |
|
A19QUU |
4,250% |
ABRDN PLC |
30.06.2028 |
|
7,208% |
89,97 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
A3KRGY |
6,375% |
ABSA GROUP LTD. |
endlos |
|
|
97,00 |
30.05. |
13:48 |
Stuttgart |
USD |
0,00 |
|
A3K3WU |
3,500% |
ABU DHABI COMMERCIAL BANK |
31.03.2027 |
|
5,435% |
95,17 |
30.05. |
13:48 |
Stuttgart |
USD |
0,00 |
|
A3LK7Z |
5,375% |
ABU DHABI COMMERCIAL BANK |
18.07.2028 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A3LM4G |
5,500% |
ABU DHABI COMMERCIAL BANK |
12.01.2029 |
|
5,369% |
100,89 |
30.05. |
13:48 |
Stuttgart |
USD |
0,00 |
|
A3LRM8 |
8,000% |
ABU DHABI COMMERCIAL BANK |
10.01.2098 |
|
|
106,21 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
|
|
2,013% |
ABU DHABI COMMERCIAL BANK |
22.02.2030 |
|
2,068% |
100,50 |
29.05. |
17:50 |
Schweiz |
CHF |
260.000,00 |
|
A19RNM |
4,600% |
ABU DHABI CR. OIL PIP. (ADCOP) |
02.11.2047 |
|
5,548% |
88,09 |
30.05. |
09:37 |
Frankfurt |
USD |
0,00 |
