| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A2R022 |
2,750% |
YORKSHIRE WATER FINANCE PLC |
18.04.2041 |
|
5,912% |
66,18 |
15.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LES7 |
5,250% |
YORKSHIRE WATER FINANCE PLC |
28.04.2030 |
|
6,194% |
95,67 |
15.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A3LES9 |
5,500% |
YORKSHIRE WATER FINANCE PLC |
28.04.2035 |
|
6,292% |
94,25 |
15.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
197120 |
7,250% |
YORKSHIRE POWER FINANCE LTD. |
04.08.2028 |
|
5,562% |
106,37 |
15.05. |
19:05 |
Frankfurt |
GBP |
0,00 |
|
A1ZRVJ |
4,125% |
YORKSHIRE HOUSING FINANCE PLC |
31.10.2044 |
|
5,707% |
81,85 |
15.05. |
09:52 |
Frankfurt |
GBP |
0,00 |
|
A28YTL |
2,250% |
YONGDA INVESTMENT LTD. |
16.06.2025 |
|
6,461% |
95,81 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KN5J |
3,250% |
YIT OYJ |
15.01.2026 |
|
13,374% |
85,69 |
15.05. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
A3KN62 |
5,750% |
YIT OYJ |
10.01.2098 |
|
|
80,20 |
15.05. |
09:52 |
Frankfurt |
EUR |
0,00 |
|
A285C6 |
1,625% |
YILI HOLDING INVESTMENT LTD. |
19.11.2025 |
|
6,180% |
93,71 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KU87 |
2,800% |
YIELDKING INVESTMENT LTD. |
18.08.2026 |
|
6,197% |
93,13 |
15.05. |
17:28 |
Stuttgart |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3KRA7 |
5,125% |
YANLORD LAND (HK) CO. LTD. |
20.05.2026 |
|
14,936% |
84,26 |
15.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KZQ7 |
2,900% |
YANKUANG GROUP (CAYMAN) LTD. |
30.11.2024 |
|
7,482% |
97,70 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A28444 |
7,500% |
YANGO JUSTICE INT.LTD. |
17.02.2025 |
|
|
0,280 |
15.05. |
09:52 |
Frankfurt |
|
0,00 |
|
A3KR18 |
7,875% |
YANGO JUSTICE INT.LTD. |
04.09.2024 |
|
|
0,001 |
15.05. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A2819F |
11,750% |
YANGO CAYMAN INVESTMENT LTD. |
10.01.2098 |
|
|
0,001 |
15.05. |
09:52 |
Frankfurt |
USD |
0,00 |
|
A28UBM |
0,750% |
YANDEX N.V. |
03.03.2025 |
|
|
69,35 |
09.10. |
08:00 |
Frankfurt |
USD |
0,00 |
|
A3KNRK |
1,900% |
YAN GANG LTD. |
23.03.2026 |
|
6,377% |
92,47 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A2SA7M |
0,250% |
XLIFE SCIENCES AG |
30.06.2029 |
|
0,250% |
141,00 |
15.05. |
17:15 |
Hamburg |
CHF |
0,00 |
|
A1ZZBN |
5,500% |
XL GROUP LTD. |
31.03.2045 |
|
6,406% |
91,03 |
15.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3KVF5 |
1,375% |
XINGSHENG (BVI) COMPANY LTD. |
25.08.2024 |
|
6,576% |
98,71 |
15.05. |
17:28 |
Stuttgart |
USD |
0,00 |