| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3KSN0 |
4,125% |
UNUM GROUP |
15.06.2051 |
 |
6,368% |
72,04 |
13.05. |
09:45 |
Frankfurt |
USD |
0,00 |
|
A284XQ |
2,394% |
UNITY 1 SUKUK LTD. |
03.11.2025 |
|
6,182% |
95,00 |
13.05. |
09:45 |
Frankfurt |
USD |
0,00 |
|
A3KZDY |
5,750% |
UNITED WHOLESALE MORTGAGE LLC |
15.06.2027 |
|
8,136% |
93,80 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19WCG |
2,000% |
UNITED UTILITIES WATER FIN.PLC |
14.02.2025 |
|
5,517% |
97,46 |
13.05. |
08:56 |
Berlin |
GBP |
0,00 |
|
A2RXQ4 |
2,625% |
UNITED UTILITIES WATER FIN.PLC |
12.02.2031 |
|
5,076% |
86,24 |
13.05. |
11:03 |
Stuttgart |
GBP |
0,00 |
|
A2R4J3 |
2,000% |
UNITED UTILITIES WATER FIN.PLC |
03.07.2033 |
|
5,222% |
77,06 |
13.05. |
08:56 |
Berlin |
GBP |
0,00 |
|
A288DY |
0,875% |
UNITED UTILITIES WATER FIN.PLC |
28.10.2029 |
|
5,191% |
80,02 |
13.05. |
09:45 |
Frankfurt |
GBP |
0,00 |
|
A3LTM8 |
5,250% |
UNITED UTILITIES WATER FIN.PLC |
22.01.2046 |
|
5,694% |
94,36 |
13.05. |
11:02 |
Stuttgart |
GBP |
0,00 |
|
A3LU3G |
3,750% |
UNITED UTILITIES WATER FIN.PLC |
23.05.2034 |
|
3,988% |
97,78 |
13.05. |
11:03 |
Stuttgart |
EUR |
0,00 |
|
A186EN |
2,875% |
UNITED AIRLINES P.T.TR.16-2AA |
07.04.2030 |
|
4,958% |
89,72 |
13.05. |
09:45 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1HS72 |
3,921% |
UNITE (USAF) II PLC |
30.06.2030 |
|
4,381% |
97,92 |
13.05. |
11:02 |
Stuttgart |
GBP |
0,00 |
|
A1Z4M5 |
6,000% |
UNIQA INSURANCE GROUP AG |
27.07.2046 |
|
8,622% |
102,50 |
13.05. |
11:02 |
Stuttgart |
EUR |
0,00 |
|
A28ZNG |
3,250% |
UNIQA INSURANCE GROUP AG |
09.10.2035 |
|
7,079% |
97,90 |
13.05. |
11:02 |
Stuttgart |
EUR |
0,00 |
|
A28ZNE |
1,375% |
UNIQA INSURANCE GROUP AG |
09.07.2030 |
|
3,611% |
87,47 |
13.05. |
11:03 |
Stuttgart |
EUR |
0,00 |
|
A3KZZ2 |
2,375% |
UNIQA INSURANCE GROUP AG |
09.12.2041 |
|
|
84,43 |
13.05. |
11:02 |
Stuttgart |
EUR |
0,00 |
|
A1ZKVL |
5,750% |
UNIPOLSAI ASSICURAZIONI S.P.A. |
10.01.2098 |
|
|
99,42 |
13.05. |
09:45 |
Frankfurt |
EUR |
0,00 |
|
A19W3E |
3,875% |
UNIPOLSAI ASSICURAZIONI S.P.A. |
01.03.2028 |
|
4,138% |
99,07 |
13.05. |
09:45 |
Frankfurt |
EUR |
0,00 |
|
A1ZYUH |
3,000% |
UNIPOL GRUPPO S.P.A. |
18.03.2025 |
|
5,051% |
98,32 |
10.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A19SWR |
3,500% |
UNIPOL GRUPPO S.P.A. |
29.11.2027 |
|
3,756% |
99,13 |
13.05. |
09:45 |
Frankfurt |
EUR |
0,00 |
|
A282SR |
3,250% |
UNIPOL GRUPPO S.P.A. |
23.09.2030 |
|
3,585% |
98,16 |
10.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
