| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1V4H7 |
4,250% |
ACCIONA FINANCIAC. FIL. S.A.U. |
20.12.2030 |
 |
5,071% |
95,49 |
31.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3KSC9 |
0,750% |
ACEF HOLDING S.C.A. |
14.06.2028 |
|
4,402% |
86,77 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3KX23 |
1,250% |
ACEF HOLDING S.C.A. |
26.04.2030 |
|
4,353% |
84,20 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A3KVXN |
4,000% |
ACEN FINANCE LTD. |
endlos |
|
|
61,70 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A1ZVMR |
4,250% |
ACHMEA B.V. |
endlos |
|
|
99,37 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A2R8AX |
4,625% |
ACHMEA B.V. |
endlos |
|
|
91,16 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A2R8AY |
2,500% |
ACHMEA B.V. |
24.09.2039 |
|
6,000% |
88,01 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A28XTJ |
1,500% |
ACHMEA B.V. |
26.05.2027 |
|
3,779% |
93,77 |
31.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A3LBS6 |
3,625% |
ACHMEA B.V. |
29.11.2025 |
|
4,026% |
99,42 |
31.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3LJ6K |
6,750% |
ACHMEA B.V. |
26.12.2043 |
|
5,957% |
109,03 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LX1J |
5,625% |
ACHMEA B.V. |
02.11.2044 |
|
5,593% |
100,46 |
31.05. |
17:29 |
Stuttgart |
EUR |
0,00 |
|
A1Z08N |
6,875% |
ACI AIRPORT SUDAMERICAS.A. |
29.11.2032 |
|
14,560% |
65,00 |
31.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LU2D |
11,500% |
ACL HOLDINGS LTD. |
16.08.2027 |
|
13,062% |
99,00 |
31.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A19G84 |
5,950% |
ACWA POWER MGMT A.INV.ONE LTD. |
15.12.2039 |
|
6,465% |
95,95 |
31.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2R85F |
4,625% |
ADANI RE./KODANGAL/WARDHA LTD. |
15.10.2039 |
|
6,988% |
79,36 |
31.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A19QZY |
4,500% |
ADCB FINANCE (CAYMAN) LTD. |
25.10.2027 |
|
5,514% |
97,12 |
31.05. |
17:31 |
Stuttgart |
AUD |
0,00 |
|
A2R17H |
0,500% |
ADCB FINANCE (CAYMAN) LTD. |
29.11.2024 |
|
1,720% |
99,41 |
31.05. |
17:29 |
Stuttgart |
CHF |
0,00 |
|
A189UM |
1,000% |
ADECCO INTL FIN. SERV. B.V. |
02.12.2024 |
|
3,956% |
98,59 |
31.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2R2A0 |
1,250% |
ADECCO INTL FIN. SERV. B.V. |
20.11.2029 |
|
3,597% |
88,60 |
31.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
|
A3KWD2 |
0,125% |
ADECCO INTL FIN. SERV. B.V. |
21.09.2028 |
|
3,420% |
87,09 |
31.05. |
17:28 |
Stuttgart |
EUR |
0,00 |
