| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LU1P |
5,450% |
AMERICAN WATER CAPITAL CORP. |
01.03.2054 |
 |
5,917% |
95,10 |
02.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A183K5 |
5,875% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.08.2026 |
|
6,821% |
98,08 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19AW4 |
5,500% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.05.2025 |
|
7,364% |
98,30 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19C7H |
5,750% |
AMERIGAS PRT.L.P./FIN. CORP. |
20.05.2027 |
|
7,052% |
96,80 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LJGF |
9,375% |
AMERIGAS PRT.L.P./FIN. CORP. |
01.06.2028 |
|
8,434% |
103,76 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1ZP3T |
3,700% |
AMERIPRISE FINANCIAL INC. |
15.10.2024 |
|
6,714% |
98,76 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A1841M |
2,875% |
AMERIPRISE FINANCIAL INC. |
15.09.2026 |
|
5,739% |
94,08 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3LFEN |
5,150% |
AMERIPRISE FINANCIAL INC. |
15.05.2033 |
|
5,487% |
98,39 |
02.05. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A3LQX8 |
5,700% |
AMERIPRISE FINANCIAL INC. |
15.12.2028 |
|
5,453% |
101,62 |
02.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A28372 |
1,500% |
AMIPEACE LTD. |
22.10.2025 |
|
6,113% |
93,83 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A28366 |
2,250% |
AMIPEACE LTD. |
22.10.2030 |
|
5,530% |
82,81 |
02.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A3KYSU |
1,750% |
AMIPEACE LTD. |
09.11.2026 |
|
5,523% |
91,66 |
02.05. |
17:28 |
Stuttgart |
USD |
0,00 |
|
A28UAA |
0,203% |
AMP GROUP FINANCE SERVICES LTD |
03.06.2024 |
|
7,498% |
99,45 |
02.05. |
19:05 |
Frankfurt |
CHF |
0,00 |
|
A3K52T |
2,000% |
AMTD GROUP CO. LTD. |
08.03.2025 |
|
|
37,00 |
02.05. |
08:05 |
Frankfurt |
|
0,00 |
|
A3K52S |
2,000% |
AMTD GROUP CO. LTD. |
08.09.2025 |
|
|
19,00 |
02.05. |
08:05 |
Frankfurt |
USD |
0,00 |
|
A3KWKT |
2,000% |
AMTD GROUP CO. LTD. |
23.09.2024 |
|
2,008% |
100,00 |
02.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A19LR8 |
8,897% |
ANACAP FINANCIAL EUROPE S.A. |
01.08.2024 |
|
96,130% |
44,50 |
02.05. |
17:27 |
Stuttgart |
EUR |
0,00 |
|
A2839N |
3,326% |
ANB SUKUK LTD. |
28.10.2030 |
|
4,205% |
95,33 |
02.05. |
17:29 |
Stuttgart |
USD |
0,00 |
|
A2SBYF |
9,500% |
ANDRADE GUTIERREZ INTERNAT. SA |
30.12.2024 |
|
|
41,00 |
02.05. |
09:53 |
Frankfurt |
USD |
0,00 |
|
A3LCP3 |
5,000% |
ANDRADE GUTIERREZ INTERNAT. SA |
28.12.2029 |
|
36,264% |
30,30 |
02.05. |
17:28 |
Stuttgart |
USD |
0,00 |
