| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A28R0W |
1,375% |
ABN AMRO BANK N.V. |
16.01.2025 |
 |
5,268% |
97,57 |
17.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
|
A3KSNW |
1,542% |
ABN AMRO BANK N.V. |
16.06.2027 |
|
4,621% |
91,46 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KZ5J |
3,320% |
ABN AMRO BANK N.V. |
13.03.2037 |
|
|
81,32 |
17.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A3KZ5H |
2,470% |
ABN AMRO BANK N.V. |
13.12.2029 |
|
|
87,16 |
17.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
A3LEHZ |
5,125% |
ABN AMRO BANK N.V. |
22.02.2028 |
|
5,215% |
99,96 |
17.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LFAP |
2,625% |
ABN AMRO BANK N.V. |
02.03.2028 |
|
1,913% |
102,47 |
17.05. |
22:05 |
Stuttgart |
CHF |
0,00 |
|
A3LH5J |
5,250% |
ABN AMRO BANK N.V. |
26.05.2026 |
|
5,035% |
100,32 |
17.05. |
19:05 |
München |
GBP |
0,00 |
|
A3LJ54 |
2,300% |
ABN AMRO BANK N.V. |
26.06.2025 |
|
1,466% |
100,98 |
17.05. |
17:50 |
Schweiz |
CHF |
200.000,00 |
|
A3LJ55 |
2,505% |
ABN AMRO BANK N.V. |
26.06.2028 |
|
1,765% |
103,05 |
17.05. |
17:50 |
Schweiz |
CHF |
400.000,00 |
|
A3LNGP |
6,339% |
ABN AMRO BANK N.V. |
18.09.2027 |
|
5,983% |
101,24 |
17.05. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R76Y |
3,125% |
ABQ FINANCE LTD. |
24.09.2024 |
|
6,080% |
99,13 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A282AC |
1,875% |
ABQ FINANCE LTD. |
08.09.2025 |
|
5,944% |
95,17 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19QUU |
4,250% |
ABRDN PLC |
30.06.2028 |
|
7,368% |
89,62 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KRGY |
6,375% |
ABSA GROUP LTD. |
endlos |
|
|
96,83 |
17.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3K3WU |
3,500% |
ABU DHABI COMMERCIAL BANK |
31.03.2027 |
|
5,399% |
95,39 |
17.05. |
17:28 |
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 |
|
5,349% |
100,91 |
17.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3LRM8 |
8,000% |
ABU DHABI COMMERCIAL BANK |
10.01.2098 |
|
|
106,58 |
17.05. |
09:23 |
Frankfurt |
USD |
0,00 |
|
|
2,013% |
ABU DHABI COMMERCIAL BANK |
22.02.2030 |
|
1,965% |
100,85 |
17.05. |
17:50 |
Schweiz |
CHF |
260.000,00 |
|
A19RNM |
4,600% |
ABU DHABI CR. OIL PIP. (ADCOP) |
02.11.2047 |
|
5,591% |
88,20 |
17.05. |
19:05 |
Frankfurt |
USD |
0,00 |
