| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1858R |
4,500% |
AXA S.A. |
10.01.2098 |
 |
|
88,68 |
07.06. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A19BTN |
5,125% |
AXA S.A. |
17.01.2047 |
|
5,337% |
98,11 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LQ2E |
7,250% |
AXALTA COATING SYS.D.HLDG B BV |
15.02.2031 |
|
6,711% |
103,59 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K2C9 |
7,375% |
AXIAN TELECOM |
16.02.2027 |
|
8,218% |
95,90 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A281DN |
3,064% |
AXIATA SPV5 (LABUAN) LTD. |
19.08.2050 |
|
5,526% |
66,92 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KVXW |
4,100% |
AXIS BANK LTD. |
10.01.2098 |
|
|
93,04 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A19S74 |
4,000% |
AXIS SPECIALTY FINANCE PLC |
06.12.2027 |
|
5,463% |
95,47 |
07.06. |
17:40 |
Berlin |
USD |
0,00 |
|
A19N02 |
5,125% |
AYC FINANCE LTD. |
10.01.2098 |
|
|
83,18 |
07.06. |
17:01 |
Frankfurt |
USD |
0,00 |
|
A3KWLR |
3,900% |
AYC FINANCE LTD. |
10.01.2098 |
|
|
61,58 |
07.06. |
10:07 |
Frankfurt |
USD |
0,00 |
|
A3KUQ2 |
7,750% |
AYDEM YENILENEBILIR ENERJI AS |
02.02.2027 |
|
9,234% |
97,07 |
07.06. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LV8P |
2,225% |
AYVENS S.A. |
28.03.2029 |
|
2,033% |
100,87 |
28.05. |
10:38 |
Schweiz OTC |
CHF |
200.000,00 |
|
A19EY7 |
4,250% |
AZURE NOVA INTL FINANCE LTD |
21.03.2027 |
|
5,367% |
97,00 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LQ5X |
8,125% |
B & M EUROP.VALUE RETAIL S.A. |
15.11.2030 |
|
6,909% |
106,85 |
07.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A19M4C |
2,125% |
B.A.T. CAPITAL CORP. |
15.08.2025 |
|
5,731% |
96,07 |
07.06. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1ZPAD |
1,375% |
B.A.T. INTL FINANCE PLC |
08.09.2026 |
|
1,893% |
98,86 |
07.06. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A1Z260 |
3,950% |
B.A.T. INTL FINANCE PLC |
15.06.2025 |
|
5,780% |
98,24 |
07.06. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A28232 |
1,668% |
B.A.T. INTL FINANCE PLC |
25.03.2026 |
|
5,609% |
93,31 |
07.06. |
19:05 |
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 |
|
5,348% |
102,00 |
07.06. |
19:05 |
München |
USD |
0,00 |
|
A285F6 |
4,375% |
B2W DIGITAL LUX S.A.R.L. |
20.12.2030 |
|
53,980% |
14,50 |
07.06. |
17:27 |
Stuttgart |
USD |
0,00 |
